Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,326 | $647 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,255 | $765 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,728 | $664 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,704 | $626 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,567 | $552 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,567 | $462 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,567 | $449 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,567 | $414 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 2,568 | $438 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,567 | $426 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,567 | $391 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,109 | $490 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 3,189 | $478 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 3,061 | $525 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,804 | $373 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 2,189 | $304 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 2,782 | $282 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 2,431 | $237 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 2,431 | $211 | $81.34 | $70.51 - $90.00 |
| Q1 2015 | 5,260 | $407 | $74.62 | $65.68 - $82.32 |