Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $330 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 2,526 | $594 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,844 | $693 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,210 | $743 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 2,298 | $494 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 2,433 | $438 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 2,910 | $509 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 2,485 | $391 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1,921 | $328 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 1,926 | $320 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 1,326 | $202 | $148.05 | $135.30 - $159.92 |
| Q1 2021 | 200 | $14 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 200 | $12 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 200 | $9 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 220 | $11 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 218 | $8 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 660 | $40 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 500 | $32 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 300 | $21 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 300 | $21 | $65.73 | $57.36 - $70.60 |
| Q1 2018 | 135 | $7 | $55.09 | $50.08 - $60.22 |