Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834 | $357 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,904 | $448 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,882 | $459 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 22,159 | $5,127 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 22,591 | $4,855 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 24,929 | $4,483 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 23,322 | $4,077 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 19,192 | $3,096 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 17,145 | $2,927 | $171.83 | $156.10 - $183.46 |
| Q2 2023 | 1,315 | $201 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 1,284 | $203 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 9,006 | $1,351 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 7,305 | $1,212 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 5,875 | $781 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 10,449 | $1,449 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 6,744 | $684 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 13,463 | $1,315 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 9,642 | $836 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 9,186 | $661 | $68.37 | $58.26 - $77.11 |