Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919,500 | $178,742 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 777,200 | $182,626 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 477,100 | $116,183 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 477,700 | $110,540 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 511,000 | $109,799 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 511,000 | $91,898 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 381,800 | $66,750 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 373,500 | $60,238 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 365,900 | $62,463 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 206,100 | $34,204 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 206,100 | $31,401 | $148.05 | $135.30 - $159.92 |
| Q1 2019 | 40,786 | $2,788 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 41,486 | $2,456 | $61.54 | $55.09 - $71.03 |