Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,678 | $715 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 2,621 | $616 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,831 | $689 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,721 | $630 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,676 | $0 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,141 | $0 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,153 | $0 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 15,629 | $3 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 3,686 | $1 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,780 | $0 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,793 | $0 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,066 | $0 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 2,041 | $0 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,919 | $319 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,068 | $275 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,948 | $270 | $121.52 | $100.13 - $149.42 |
| Q3 2018 | 4,433 | $308 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 3,763 | $245 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 4,413 | $236 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 5,766 | $310 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 5,623 | $253 | $44.19 | $40.36 - $49.59 |
| Q3 2016 | 5,623 | $253 | $42.16 | $35.86 - $46.00 |