Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,465 | $479 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,639 | $855 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 2,963 | $722 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,361 | $778 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 3,520 | $756 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 4,192 | $754 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 4,382 | $1 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,616 | $744 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,927 | $841 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 5,184 | $860 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 5,290 | $806 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 7,146 | $1,126 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 7,547 | $1,132 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 8,205 | $1,361 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 15,668 | $1,359 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 9,869 | $1,368 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 10,406 | $1,055 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 14,526 | $1,419 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 15,668 | $1,359 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 15,936 | $1,148 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 16,176 | $971 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 16,048 | $743 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 14,873 | $719 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 12,182 | $408 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 11,756 | $718 | $61.55 | $58.65 - $64.99 |