Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,394 | $2,409 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 12,394 | $2,912 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 12,594 | $3,067 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 15,210 | $3,520 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 19,210 | $4,128 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 20,264 | $3,644 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 20,264 | $3,543 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 21,704 | $3,500 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 20,746 | $4 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 20,000 | $3,319 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 15,608 | $2,378 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 15,608 | $2,460 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 34,849 | $5,226 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 24,842 | $4,122 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 25,331 | $3,370 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 26,062 | $3,613 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 28,326 | $2,873 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 29,400 | $2,871 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 30,491 | $2,645 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 30,761 | $2,215 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 32,735 | $1,965 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 32,921 | $1,523 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 34,337 | $1,659 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 65,727 | $2,202 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 68,057 | $4,156 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 72,223 | $4,554 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 73,336 | $5,020 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 45,108 | $3,084 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 87,727 | $5,193 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 142,615 | $9,910 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 132,120 | $8,613 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 70,071 | $3,745 | $55.09 | $50.08 - $60.22 |
| Q3 2017 | 106,791 | $4,810 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 93,761 | $4,567 | $47.70 | $43.79 - $51.41 |
| Q1 2017 | 63,519 | $3,003 | $46.11 | $41.46 - $50.53 |