Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,749 | $2,719 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 21,242 | $4,564 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 20,206 | $3,634 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 20,409 | $3,568 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 25,401 | $4,094 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 21,008 | $3,586 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 20,334 | $3 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 20,038 | $3 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 17,869 | $3 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 17,402 | $3 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 17,153 | $2,846 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 18,048 | $2,401 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 18,947 | $2,627 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 18,291 | $1,855 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 16,117 | $1,574 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 16,117 | $1,398 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 16,380 | $1,180 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 16,141 | $969 | $53.63 | $44.65 - $61.92 |