Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,200 | $60,105 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,500 | $2,937 | $235.04 | $221.00 - $246.00 |
| Q4 2024 | 137,500 | $29,545 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,133,838 | $203,909 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,376,538 | $240,660 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,222,723 | $197,201 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 757,723 | $129,351 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 482,300 | $80,043 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 346,200 | $52,747 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 33,700 | $5,311 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 748,000 | $112,170 | $167.33 | $147.10 - $182.35 |
| Q1 2022 | 22,783 | $3,159 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 150,000 | $15,213 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 417,911 | $40,817 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 459,977 | $39,898 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 688,123 | $49,552 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 528,531 | $31,728 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 3,950,000 | $182,767 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 4,325,000 | $208,984 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 4,449,250 | $149,050 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 2,501,000 | $152,736 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 2,279,840 | $143,767 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 1,552,378 | $106,260 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 2,577,124 | $176,172 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 3,644,590 | $215,723 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 5,019,501 | $348,805 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 5,753,927 | $375,099 | $61.56 | $52.37 - $69.50 |
| Q3 2017 | 25,000 | $1,126 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 25,000 | $1,218 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 400,000 | $18,908 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 439,171 | $18,195 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 1,393,671 | $60,764 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 1,928,671 | $72,422 | $35.16 | $31.02 - $39.75 |
| Q4 2015 | 89,200 | $3,323 | $45.56 | $35.09 - $54.95 |
| Q2 2015 | 504,700 | $34,956 | $74.94 | $67.38 - $81.12 |
| Q4 2013 | 938,400 | $40,464 | $39.82 | $33.23 - $46.39 |
| Q3 2013 | 400,000 | $13,656 | $29.68 | $26.72 - $34.55 |
| Q2 2013 | 310,000 | $8,606 | $28.08 | $24.27 - $31.52 |