Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,112 | $1,577 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 8,380 | $1,969 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 8,194 | $1,995 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 8,985 | $2,079 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8,956 | $1,924 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 9,367 | $1,685 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 9,556 | $1,671 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 14,582 | $2,352 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 14,537 | $2,482 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 14,912 | $2,475 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 14,905 | $2,271 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 10,867 | $1,713 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10,842 | $1,626 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 11,059 | $1,835 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 11,299 | $1,503 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 15,162 | $2,102 | $121.52 | $100.13 - $149.42 |
| Q1 2019 | 316 | $22 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 315 | $19 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 318 | $22 | $64.45 | $58.45 - $70.21 |