Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,444,111 | $280,721 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,048,792 | $246,445 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,013,262 | $246,750 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,324,750 | $306,547 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,221,364 | $262,434 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 927,946 | $166,882 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 622,018 | $108,747 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1,318,848 | $212,704 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 419,024 | $71,532 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 362,596 | $60,176 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 286,358 | $43,630 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 60,838 | $9,588 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 404,241 | $60,620 | $167.33 | $147.10 - $182.35 |
| Q2 2022 | 78,329 | $10,420 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 66,802 | $9,262 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 204,151 | $20,705 | $104.32 | $96.27 - $113.40 |
| Q2 2021 | 33,648 | $2,919 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 23,961 | $1,725 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 65,709 | $3,945 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 56,277 | $2,604 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 40,378 | $1,951 | $43.68 | $30.80 - $52.79 |