Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,033 | $784 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 6,145 | $1,444 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 6,641 | $1,617 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 6,315 | $1,461 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 4,841 | $1,040 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 5,966 | $1,073 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 5,415 | $947 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,427 | $714 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,765 | $813 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 5,288 | $878 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 5,969 | $909 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 6,279 | $990 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 6,639 | $996 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 6,126 | $1,016 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 2,506 | $333 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 1,795 | $249 | $121.52 | $100.13 - $149.42 |
| Q4 2018 | 1,120 | $66 | $61.54 | $55.09 - $71.03 |
| Q1 2018 | 336 | $18 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 336 | $18 | $48.24 | $43.83 - $54.83 |