Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,926 | $6,984 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 36,135 | $8,491 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 27,480 | $6,692 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 28,539 | $6,604 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 26,272 | $5,645 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 26,961 | $4,849 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 20,524 | $3,588 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 21,689 | $3,498 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 25,338 | $4,251 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 27,958 | $4,640 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 27,379 | $4,171 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 26,134 | $3,994 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 28,405 | $2,947 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 20,275 | $3,365 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 10,554 | $1,403 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 10,072 | $1,397 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 4,397 | $446 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 4,156 | $406 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 2,572 | $223 | $81.34 | $70.51 - $90.00 |
| Q3 2019 | 3,831 | $241 | $64.06 | $57.90 - $70.49 |
| Q2 2017 | 2,360 | $112,053 | $47.70 | $43.79 - $51.41 |