Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,740 | $37,272 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 87,150 | $20,479 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 122,390 | $29,804 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 299,560 | $69,318 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 302,048 | $64,901 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 721,919 | $129,830 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 1,450,258 | $253,549 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,268,713 | $204,618 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 822,012 | $140,326 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 925,192 | $153,545 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,205,811 | $183,717 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 434,723 | $68,512 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 289,458 | $43,407 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 268,103 | $44,481 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 296,319 | $39,420 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 298,413 | $41,375 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 82,878 | $8,405 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 52,574 | $5,135 | $87.52 | $80.06 - $100.01 |
| Q4 2020 | 25,400 | $1,525 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 21,948 | $1,016 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 54,212 | $2,619 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 21,319 | $714 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 20,361 | $1,244 | $61.55 | $58.65 - $64.99 |
| Q2 2019 | 1,400 | $96 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 194,086 | $13,268 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 88,821 | $5,256 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 63,680 | $4,425 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 241,008 | $15,712 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 38,477 | $2,057 | $55.09 | $50.08 - $60.22 |