Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497 | $291 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,540 | $362 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,541 | $375 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,615 | $374 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,691 | $363 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 1,697 | $305 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,801 | $315 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,844 | $297 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,881 | $321 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,872 | $311 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,872 | $285 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,904 | $300 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,913 | $287 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,917 | $318 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,868 | $279 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,628 | $226 | $121.52 | $100.13 - $149.42 |
| Q2 2016 | 1,707 | $64 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 1,680 | $57 | $32.42 | $22.80 - $39.00 |