Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,068 | $12,065 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 64,802 | $15,227 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 65,138 | $15,862 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 65,845 | $15,237 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 64,717 | $13,906 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 65,635 | $11,804 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 66,871 | $11,691 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 68,372 | $11,027 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 67,697 | $11,557 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 68,770 | $11,413 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 69,602 | $10,605 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 61,106 | $9,630 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 61,252 | $9,185 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 62,801 | $10,419 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 63,901 | $8,501 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 67,059 | $9,298 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 65,595 | $6,653 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 67,594 | $6,602 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 68,076 | $5,905 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 65,463 | $4,714 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 65,101 | $3,908 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 69,042 | $3,195 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 53,267 | $2,574 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 52,763 | $1,768 | $51.25 | $27.06 - $67.11 |
| Q1 2018 | 29,237 | $1,563 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 29,837 | $1,606 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 57,482 | $2,589 | $44.19 | $40.36 - $49.59 |