Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,294 | $3,751 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 19,635 | $4,614 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 19,926 | $4,852 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 17,516 | $4,053 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 16,898 | $3,631 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 18,294 | $3,290 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 18,197 | $3,181 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 18,225 | $2,939 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 17,994 | $3,072 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 17,832 | $2,959 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 17,955 | $2,736 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 16,243 | $2,560 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 15,775 | $2,366 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 27,280 | $4,526 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 28,242 | $3,757 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 27,329 | $4,025 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 25,829 | $2,620 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 21,589 | $2,109 | $87.52 | $80.06 - $100.01 |