Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,614 | $2,258 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,111 | $2,846 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 12,165 | $2,962 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 13,336 | $3,086 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 12,282 | $2,639 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 12,014 | $2,161 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 11,944 | $2,088 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 13,635 | $2,199 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 14,057 | $2,400 | $171.83 | $156.10 - $183.46 |
| Q1 2023 | 2,772 | $0 | $150.99 | $135.00 - $167.28 |
| Q1 2021 | 2,458 | $198 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 2,580 | $155 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 1,106 | $51 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 5,134 | $248 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 1,400 | $47 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 2,120 | $129 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 1,025 | $65 | $64.06 | $57.90 - $70.49 |
| Q1 2019 | 3,037 | $208 | $65.73 | $57.36 - $70.60 |