Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,286 | $16,773 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 73,656 | $17,308 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 64,374 | $15,676 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 66,916 | $15,484 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 49,887 | $10,719 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 49,395 | $8,883 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 36,789 | $6,432 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 34,631 | $5,585 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 41,318 | $7,053 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 40,412 | $6,707 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 39,423 | $6,007 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 38,582 | $6,081 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 38,259 | $5,737 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 45,186 | $7,497 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 45,228 | $6,017 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 38,601 | $5,352 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 37,951 | $3,849 | $104.32 | $96.27 - $113.40 |