Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,428 | $1,250 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 6,424 | $1,509 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 6,820 | $1,661 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 6,841 | $1,583 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 6,690 | $1,438 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 6,686 | $1,202 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 6,682 | $1,168 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 9,886 | $1,594 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 10,597 | $1,809 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 10,951 | $1,817 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 10,664 | $1,625 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 10,792 | $1,701 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10,782 | $1,617 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 10,620 | $1,762 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 14,046 | $1,869 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 14,318 | $1,985 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 14,112 | $1,431 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 13,372 | $1,306 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 9,718 | $843 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 9,833 | $708 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 9,804 | $589 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 9,804 | $454 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 9,804 | $474 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 9,804 | $328 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 10,497 | $641 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 11,027 | $695 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 9,173 | $628 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 8,917 | $610 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 3,895 | $231 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 4,520 | $314 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 4,411 | $288 | $61.56 | $52.37 - $69.50 |