Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $204 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,122 | $240 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,122 | $258 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,122 | $259 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,096 | $240 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 950 | $204 | $179.84 | $167.66 - $187.44 |
| Q4 2023 | 1,525 | $260 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,525 | $253 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,525 | $232 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,525 | $240 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 1,525 | $229 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 1,525 | $253 | $151.67 | $120.29 - $178.62 |
| Q1 2022 | 1,450 | $201 | $121.52 | $100.13 - $149.42 |
| Q2 2019 | 1,450 | $99 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 1,450 | $99 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 1,450 | $86 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 1,450 | $101 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 1,450 | $95 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 1,450 | $78 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 1,525 | $82 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 1,525 | $69 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 2,580 | $126 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 1,450 | $69 | $46.11 | $41.46 - $50.53 |
| Q4 2016 | 1,450 | $60 | $40.38 | $35.07 - $44.45 |
| Q3 2016 | 1,450 | $60 | $42.16 | $35.86 - $46.00 |
| Q2 2016 | 1,450 | $54 | $35.16 | $31.02 - $39.75 |