Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,464 | $673 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,462 | $813 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,962 | $965 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,963 | $917 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,970 | $853 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 4,206 | $756 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 4,206 | $735 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,137 | $706 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,137 | $706 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 3,825 | $635 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 3,825 | $583 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 3,653 | $576 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 3,509 | $526 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 3,249 | $539 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 3,291 | $438 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 3,270 | $453 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 3,270 | $332 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 3,270 | $286 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 3,270 | $278 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 3,270 | $220 | $68.37 | $58.26 - $77.11 |
| Q2 2019 | 5,450 | $373 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 2,600 | $178 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 2,600 | $154 | $61.54 | $55.09 - $71.03 |