Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,100 | $1,242 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 5,100 | $1,180 | $225.16 | $206.60 - $257.65 |
| Q3 2022 | 16,880 | $2,801 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 15,913 | $2,117 | $136.20 | $120.09 - $150.00 |
| Q4 2017 | 60,900 | $3,279 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 277,111 | $12,481 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 178,437 | $8,692 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 131,511 | $6,217 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 216,015 | $8,950 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 166,711 | $7,269 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 166,711 | $6,260 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 204,741 | $6,926 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 93,300 | $3,475 | $45.56 | $35.09 - $54.95 |
| Q3 2015 | 43,500 | $2,101 | $61.70 | $46.23 - $71.11 |
| Q2 2015 | 21,000 | $1,454 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 91,300 | $7,067 | $74.62 | $65.68 - $82.32 |
| Q3 2013 | 17,400 | $594 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 67,227 | $1,866 | $28.08 | $24.27 - $31.52 |