Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,876 | $1,726 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 6,487 | $1,526 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 5,708 | $1,391 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 6,095 | $1,410 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 7,281 | $1,564 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 3,891 | $700 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 3,801 | $665 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,960 | $477 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 3,180 | $543 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 3,090 | $513 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,933 | $447 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 2,926 | $461 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 2,729 | $409 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,625 | $436 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 667 | $89 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,086 | $151 | $121.52 | $100.13 - $149.42 |
| Q3 2020 | 145 | $7 | $50.70 | $45.89 - $57.15 |