Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477 | $676 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 3,474 | $816 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 3,756 | $915 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 3,892 | $901 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 4,024 | $865 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 4,380 | $788 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 4,380 | $766 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 4,511 | $728 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 4,542 | $775 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 4,706 | $781 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 4,705 | $717 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 4,740 | $747 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 4,990 | $748 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 4,992 | $828 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 4,936 | $657 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 4,936 | $684 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 5,027 | $510 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 6,106 | $596 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 6,265 | $543 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 6,348 | $457 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 6,392 | $384 | $53.63 | $44.65 - $61.92 |