Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,018 | $18 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 93,792 | $22 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 93,792 | $23 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 90,489 | $21 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 22,535 | $5 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 9,537 | $2 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 55,684 | $10 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 53,604 | $9 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 53,604 | $9 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 47,257 | $8 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 43,118 | $7 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 27,579 | $4 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 24,108 | $3 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 16,298 | $2,704 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 22,348 | $2,973 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 22,348 | $3,099 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 22,348 | $2,266 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 10,829 | $1,058 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 10,490 | $910 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 10,490 | $756 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 10,490 | $630 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 10,490 | $485 | $50.70 | $45.89 - $57.15 |
| Q4 2017 | 16,798 | $904 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 8,035 | $361 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 8,035 | $391 | $47.70 | $43.79 - $51.41 |