Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 230,002 | $54,046 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 122,933 | $29,937 | $231.60 | $188.70 - $246.42 |
| Q3 2024 | 79,405 | $14,280 | $179.84 | $167.66 - $187.44 |
| Q1 2024 | 198,963 | $32,089 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 220,673 | $37,671 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 163,327 | $27,106 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 108,697 | $16,561 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 86,800 | $13,680 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 25,000 | $3,749 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 15,500 | $2,572 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 31,401 | $4,177 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 24,827 | $3,442 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 66,782 | $6,773 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 45,112 | $4,406 | $87.52 | $80.06 - $100.01 |
| Q4 2019 | 201,158 | $12,285 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 186,301 | $11,748 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 236,518 | $16,190 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 226,718 | $15,498 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 175,929 | $10,413 | $61.54 | $55.09 - $71.03 |