Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,717 | $334 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 2,022 | $475 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,026 | $493 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 2,007 | $465 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,976 | $425 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 5,954 | $1,140 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 5,989 | $1,047 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,107 | $360 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 2,107 | $360 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 2,171 | $360 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 2,176 | $331 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,745 | $275 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 3,530 | $529 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 2,577 | $428 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 1,645 | $219 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,483 | $206 | $121.52 | $100.13 - $149.42 |
| Q4 2018 | 5,194 | $307 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 7,032 | $489 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 4,068 | $265 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 4,134 | $221 | $55.09 | $50.08 - $60.22 |
| Q2 2017 | 5,471 | $256 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 5,471 | $256 | $46.11 | $41.46 - $50.53 |