Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787,155 | $153,015 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 679,506 | $159,670 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 469,564 | $114,348 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 890,390 | $206,036 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 543,000 | $116,674 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 500,111 | $89,940 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 258,558 | $45,204 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 785,271 | $126,649 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 2,068,255 | $353,072 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 188,281 | $31,247 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 138,821 | $21,151 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 103,842 | $16,365 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 57,873 | $8,679 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 131,217 | $21,770 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 75,550 | $10,050 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 83,107 | $11,522 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 76,927 | $7,801 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 36,215 | $3,537 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 67,379 | $5,845 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 32,379 | $2,332 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 64,043 | $3,844 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 39,340 | $1,820 | $50.70 | $45.89 - $57.15 |
| Q1 2020 | 7,743 | $259 | $51.25 | $27.06 - $67.11 |
| Q3 2019 | 72,756 | $4,588 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 118,426 | $8,106 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 290,075 | $19,830 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 5,295 | $313 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 20,447 | $1,421 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 30,108 | $1,963 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 54,806 | $2,929 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 65,922 | $3,549 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 45,931 | $2,069 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 41,512 | $2,022 | $47.70 | $43.79 - $51.41 |
| Q4 2016 | 79,129 | $3,278 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 19,406 | $846 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 75,783 | $2,846 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 30,674 | $1,038 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 20,240 | $754 | $45.56 | $35.09 - $54.95 |
| Q2 2015 | 43,002 | $2,978 | $74.94 | $67.38 - $81.12 |
| Q1 2015 | 28,762 | $2,226 | $74.62 | $65.68 - $82.32 |
| Q4 2014 | 22,481 | $1,583 | $70.50 | $58.10 - $79.80 |
| Q3 2014 | 20,227 | $1,619 | $76.25 | $67.12 - $85.00 |
| Q2 2014 | 19,028 | $1,365 | $60.75 | $50.91 - $72.76 |
| Q1 2014 | 21,554 | $1,193 | $47.93 | $40.43 - $56.30 |