Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,015 | $780 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 4,363 | $1,025 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,747 | $912 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,492 | $808 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,346 | $719 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 3,291 | $592 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 995 | $174 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 1 | $0 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 1 | $0 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 32 | $5 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 32 | $5 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 96 | $15 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 96 | $14 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 64 | $11 | $151.67 | $120.29 - $178.62 |
| Q2 2020 | 1,261 | $61 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 1,261 | $42 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 1,261 | $77 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 2,211 | $139 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 2,911 | $199 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 5,411 | $370 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 4,917 | $291 | $61.54 | $55.09 - $71.03 |