Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,961 | $4,658 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 21,771 | $5,116 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 18,966 | $4,618 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 16,558 | $3,832 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 16,477 | $3,540 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 12,187 | $2,192 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 13,577 | $2,374 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 13,092 | $2,111 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 12,770 | $2,180 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 11,709 | $1,943 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 12,992 | $1,979 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 13,350 | $2,104 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 16,703 | $2,505 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 16,754 | $2,780 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 11,008 | $1,464 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 18,272 | $2,533 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 15,444 | $1,566 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 7,966 | $778 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 5,280 | $458 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 4,836 | $348 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 4,800 | $292 | $53.63 | $44.65 - $61.92 |