Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,592 | $11,195 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 73,009 | $17,156 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 70,791 | $17,239 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 68,887 | $15,941 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 67,845 | $14,578 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 68,615 | $12,340 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 68,533 | $11,862 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 65,873 | $10,623 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 63,006 | $10,756 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 59,808 | $9,926 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 58,791 | $8,957 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 38,838 | $6,121 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 35,582 | $5,336 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 27,825 | $4,616 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 21,592 | $2,872 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 17,557 | $2,434 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 14,159 | $1,436 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 4,585 | $448 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 3,729 | $323 | $81.34 | $70.51 - $90.00 |