Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,835 | $6,966 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 60,139 | $14,131 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 60,785 | $14,802 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 68,235 | $15,790 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 105,197 | $22,604 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 69,382 | $12,478 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 85,955 | $15,028 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 73,868 | $11,913 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 76,348 | $13,033 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 104,923 | $17,413 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 109,220 | $16,641 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 148,864 | $23,461 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 109,033 | $16,351 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 151,968 | $25,213 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 218,590 | $29,079 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 176,995 | $24,540 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 132,190 | $13,406 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 216,646 | $21,160 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 265,142 | $22,998 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 259,595 | $18,694 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 309,950 | $18,606 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 177,793 | $8,226 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 219,148 | $10,589 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 51,400 | $1,722 | $51.25 | $27.06 - $67.11 |
| Q4 2016 | 124,600 | $5,162 | $40.38 | $35.07 - $44.45 |
| Q2 2016 | 45,095 | $1,693 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 93,695 | $3,170 | $32.42 | $22.80 - $39.00 |