Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $1,061 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 5,956 | $1,400 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 7,202 | $1,754 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 7,519 | $1,740 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 6,794 | $1,460 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 8,381 | $1,507 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 8,388 | $1,466 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 8,892 | $1,434 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 5,264 | $899 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 9,770 | $1,621 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 12,747 | $1,942 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 12,747 | $2,009 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 10,750 | $1,612 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 10,749 | $1,783 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 10,589 | $1,409 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 6,997 | $970 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 6,897 | $699 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 6,797 | $663 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 6,797 | $589 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 6,797 | $489 | $68.37 | $58.26 - $77.11 |