Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,021 | $1,754 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 9,132 | $2,146 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 11,558 | $2,815 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 4,639 | $1,074 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 9,359 | $2,011 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 23,110 | $4,156 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 23,267 | $4,068 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 25,155 | $4,057 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 21,856 | $3,731 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 28,707 | $4,764 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 28,898 | $4,403 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 27,916 | $4,399 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10,347 | $1,552 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 9,894 | $1,639 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 20,849 | $2,774 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 34,837 | $4,830 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 31,314 | $3,176 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 4,628 | $452 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 4,628 | $401 | $81.34 | $70.51 - $90.00 |