Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,260 | $30,181 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 144,084 | $33,857 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 28,609 | $6,967 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 71,573 | $16,562 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 44,144 | $9,485 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 16,090 | $2,894 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 24,886 | $4,351 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 19,426 | $3,133 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 9,952 | $1,699 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 28,338 | $4,703 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 59,052 | $8,997 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 31,074 | $4,897 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 70,409 | $10,559 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 10,928 | $1,813 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 11,238 | $1,495 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 12,674 | $1,757 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 15,374 | $1,559 | $104.32 | $96.27 - $113.40 |
| Q2 2021 | 3,070 | $266 | $81.34 | $70.51 - $90.00 |
| Q3 2020 | 21,678 | $1,003 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 7,270 | $351 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 34,325 | $1,150 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 161,195 | $9,844 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 152,570 | $9,621 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 157,801 | $10,801 | $66.19 | $60.01 - $69.48 |
| Q3 2018 | 45,156 | $3,138 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 95,652 | $6,236 | $61.56 | $52.37 - $69.50 |
| Q4 2017 | 40,411 | $2,176 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 26,432 | $1,190 | $44.19 | $40.36 - $49.59 |
| Q1 2017 | 6,025 | $285 | $46.11 | $41.46 - $50.53 |
| Q2 2015 | 5,081 | $352 | $74.94 | $67.38 - $81.12 |
| Q4 2014 | 14,647 | $1,031 | $70.50 | $58.10 - $79.80 |