Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,512 | $2,277 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 13,432 | $3,161 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 14,360 | $3,450 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 14,396 | $3,168 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 12,949 | $2,881 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 13,137 | $2,509 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 12,932 | $2,238 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 12,808 | $2,031 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 12,763 | $2,162 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 12,648 | $2,099 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 8,305 | $1,277 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 8,783 | $1,384 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 7,362 | $1,035 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 7,136 | $1,198 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 4,016 | $534 | $136.20 | $120.09 - $150.00 |
| Q4 2021 | 5,685 | $577 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 4,370 | $427 | $87.52 | $80.06 - $100.01 |