Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,441 | $5,529 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 30,157 | $7,086 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 29,301 | $7,135 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 28,550 | $6,606 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 28,285 | $6,078 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 28,101 | $5,054 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 26,602 | $4,651 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 26,832 | $4,327 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 26,357 | $4,499 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 25,647 | $4,256 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 24,504 | $3,733 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 25,912 | $4,084 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 27,958 | $4,193 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 26,578 | $4,410 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 23,773 | $3,163 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 24,992 | $3,465 | $121.52 | $100.13 - $149.42 |
| Q2 2021 | 33 | $3 | $81.34 | $70.51 - $90.00 |