Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,358 | $847 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 26,176 | $6,151 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 30,742 | $7,486 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 38,031 | $8,800 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 33,261 | $7,147 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 24,500 | $4,406 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 39,841 | $6,965 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 25,848 | $4,169 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 18,056 | $3,082 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 64,603 | $10,722 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 242,167 | $36,897 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 265,513 | $41,845 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 280,179 | $42,016 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 219,000 | $36,335 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 214,630 | $28,552 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 24,400 | $3,383 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 38,400 | $3,894 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 185,603 | $18,128 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 154,397 | $13,392 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 50,000 | $3,601 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 244,960 | $14,704 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 26,800 | $1,240 | $50.70 | $45.89 - $57.15 |
| Q1 2020 | 14,500 | $486 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 1,245,233 | $76,047 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 786,900 | $49,622 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 403,300 | $27,606 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 326,200 | $22,299 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 389,263 | $23,040 | $61.54 | $55.09 - $71.03 |
| Q2 2018 | 41,387 | $2,698 | $61.56 | $52.37 - $69.50 |
| Q3 2016 | 4,579 | $200 | $42.16 | $35.86 - $46.00 |