Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,435 | $795 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,435 | $738 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 3,441 | $619 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,705 | $648 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,166 | $672 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 8,580 | $1,465 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 8,500 | $1,411 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,030 | $1 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 4,120 | $1 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 8,810 | $1 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 8,740 | $1,450 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 9,090 | $1,209 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 8,945 | $1,240 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 9,304 | $944 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 8,959 | $875 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 9,760 | $847 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 8,790 | $633 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 7,760 | $466 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 7,320 | $339 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 9,050 | $437 | $43.68 | $30.80 - $52.79 |
| Q4 2019 | 11,030 | $674 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 22,790 | $1,437 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 22,790 | $1,560 | $66.19 | $60.01 - $69.48 |