CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 16,411 Value ($000) $3,856 Avg Close $235.04 Range $221.00 - $246.00
Q4 2024
Shares 32,889 Value ($000) $7,067 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 10,205 Value ($000) $1,835 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 12,534 Value ($000) $2,191 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 14,297 Value ($000) $2,306 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 25,802 Value ($000) $4,405 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 21,801 Value ($000) $3,618 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 442 Value ($000) $67 Avg Close $148.05 Range $135.30 - $159.92
Q4 2021
Shares 58,646 Value ($000) $5,948 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 27,543 Value ($000) $2,690 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 20,642 Value ($000) $1,790 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 11 Value ($000) $1 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 27,426 Value ($000) $1,646 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 10,234 Value ($000) $474 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 21,888 Value ($000) $1,058 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 52,442 Value ($000) $1,757 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 153,367 Value ($000) $9,366 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 146,059 Value ($000) $9,210 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 244,631 Value ($000) $16,745 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 45,061 Value ($000) $3,080 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 3,433 Value ($000) $203 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 35,832 Value ($000) $2,490 Avg Close $64.45 Range $58.45 - $70.21
Q1 2018
Shares 93,138 Value ($000) $4,978 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 48,296 Value ($000) $2,600 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 20,951 Value ($000) $944 Avg Close $44.19 Range $40.36 - $49.59
Q4 2015
Shares 122,080 Value ($000) $4,547 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 150,942 Value ($000) $7,290 Avg Close $61.70 Range $46.23 - $71.11
Q1 2015
Shares 101,925 Value ($000) $7,889 Avg Close $74.62 Range $65.68 - $82.32
Q3 2014
Shares 9,915 Value ($000) $793 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 13,274 Value ($000) $952 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 39,204 Value ($000) $2,170 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 6,879 Value ($000) $297 Avg Close $39.82 Range $33.23 - $46.39
Q2 2013
Shares 9,779 Value ($000) $271 Avg Close $28.08 Range $24.27 - $31.52