Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,164 | $1,781 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 9,171 | $2,155 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 9,211 | $2,243 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 8,919 | $2,064 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 8,832 | $1,898 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 8,302 | $1,493 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 7,990 | $1,397 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 7,994 | $1,289 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 8,262 | $1,410 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 7,524 | $1,249 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 6,821 | $1,039 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 6,252 | $985 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 5,989 | $898 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 5,619 | $932 | $151.67 | $120.29 - $178.62 |
| Q2 2018 | 55 | $4 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 55 | $3 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 55 | $3 | $48.24 | $43.83 - $54.83 |