Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,532 | $881 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,353 | $2,903 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 12,434 | $3,028 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 12,250 | $2,835 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 12,214 | $2,624 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 12,209 | $2,196 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 12,367 | $2,162 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 12,198 | $1,967 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 12,217 | $2,086 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 11,981 | $1,988 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 11,843 | $1,804 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 11,944 | $1,882 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 12,075 | $1,811 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 12,321 | $2,044 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 11,632 | $1,547 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 11,322 | $1,570 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 11,571 | $1,174 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 10,877 | $1,062 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 10,482 | $909 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 10,270 | $740 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 10,020 | $602 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 9,972 | $461 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 2,453 | $119 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 2,923 | $98 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 919 | $56 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 744 | $47 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 809 | $55 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 802 | $55 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 743 | $44 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 475 | $33 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 403 | $26 | $61.56 | $52.37 - $69.50 |
| Q3 2016 | 300 | $13 | $42.16 | $35.86 - $46.00 |
| Q1 2016 | 205 | $7 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 205 | $8 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 231 | $11 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 205 | $14 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 205 | $16 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 16 | $1 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 926 | $74 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 929 | $67 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 491 | $27 | $47.93 | $40.43 - $56.30 |
| Q4 2013 | 480 | $21 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 480 | $16 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 472 | $13 | $28.08 | $24.27 - $31.52 |