Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,270 | $5,495 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 40,298 | $9,469 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 39,662 | $9,658 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 37,713 | $8,532 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 36,664 | $7,812 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 27,908 | $5,013 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 31,751 | $5,468 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 559,351 | $86,066 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 532,146 | $90,843 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 557,350 | $92,498 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 530,944 | $80,895 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 554,837 | $87,442 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 657,512 | $98,601 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 554,934 | $92,069 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 564,824 | $75,138 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 519,137 | $71,979 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 541,262 | $54,895 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 552,126 | $53,927 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 582,583 | $50,533 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 665,246 | $47,904 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 489,092 | $29,360 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 478,661 | $22,148 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 577,274 | $27,894 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 761,779 | $25,520 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 570,659 | $34,850 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 427,285 | $26,944 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 559,073 | $38,269 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 558,779 | $38,192 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 672,260 | $39,791 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 701,157 | $48,723 | $64.45 | $58.45 - $70.21 |
| Q1 2017 | 9,367 | $443 | $46.11 | $41.46 - $50.53 |