Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $212 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,088 | $256 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,017 | $248 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,016 | $235 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,015 | $218 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 642 | $115 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 651 | $114 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 650 | $105 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 648 | $111 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 647 | $0 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 581 | $0 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 417 | $0 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10 | $0 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 10 | $2 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 10 | $1 | $136.20 | $120.09 - $150.00 |
| Q4 2019 | 135 | $8 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 135 | $9 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 135 | $9 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 135 | $9 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 135 | $8 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 135 | $9 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 135 | $9 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 135 | $7 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 135 | $7 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 135 | $6 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 135 | $7 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 135 | $6 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 135 | $6 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 135 | $6 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 135 | $5 | $35.16 | $31.02 - $39.75 |
| Q1 2014 | 16,569 | $917 | $47.93 | $40.43 - $56.30 |