Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,149 | $3,528 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 26,272 | $6,173 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 28,897 | $7,037 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 30,753 | $7,116 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 15,339 | $3,296 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 13,935 | $2,506 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,921,837 | $510,825 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,719,740 | $438,640 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,950,011 | $332,886 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,885,714 | $312,953 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,767,093 | $269,234 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,658,429 | $261,368 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,264,843 | $189,676 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 936,667 | $155,402 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 23,641 | $3,145 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 17,030 | $2,361 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 9,386 | $952 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 10,966 | $1,071 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 12,203 | $1,058 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 10,607 | $764 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 10,191 | $612 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 10,454 | $484 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 12,848 | $621 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 7,922 | $327 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 8,005 | $489 | $61.55 | $58.65 - $64.99 |
| Q3 2017 | 5,946 | $268 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 5,385 | $262 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 4,972 | $235 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 4,813 | $199 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 4,841 | $211 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 4,869 | $183 | $35.16 | $31.02 - $39.75 |
| Q1 2016 | 4,417 | $149 | $32.42 | $22.80 - $39.00 |
| Q4 2015 | 4,127 | $154 | $45.56 | $35.09 - $54.95 |