Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,047 | $4,674 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 25,336 | $5,955 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 24,932 | $6,073 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 21,948 | $5,079 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 20,269 | $4,355 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 19,197 | $3,452 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 16,799 | $2,826 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 15,280 | $2,464 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 16,348 | $2,791 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 17,914 | $2,973 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 16,177 | $2,465 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 15,829 | $2,495 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 15,523 | $2,328 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 14,913 | $2,474 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 13,274 | $1,766 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 9,611 | $1,333 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 7,648 | $776 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 4,845 | $473 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 5,330 | $462 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 3,501 | $252 | $68.37 | $58.26 - $77.11 |