Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,165 | $7,419 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 36,227 | $8,513 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 35,173 | $8,565 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 34,139 | $7,900 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 33,982 | $7,302 | $203.03 | $177.79 - $228.10 |
| Q3 2024 | 35,152 | $6,322 | $179.84 | $167.66 - $187.44 |
| Q2 2024 | 35,522 | $6,210 | $159.21 | $152.88 - $175.56 |
| Q1 2024 | 35,802 | $5,774 | $160.78 | $152.31 - $173.23 |
| Q4 2023 | 36,581 | $6,245 | $171.83 | $156.10 - $183.46 |
| Q3 2023 | 38,083 | $6,320 | $161.33 | $148.57 - $170.58 |
| Q2 2023 | 39,513 | $6,020 | $148.05 | $135.30 - $159.92 |
| Q1 2023 | 40,939 | $6,452 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 43,305 | $6,494 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 43,437 | $7,207 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 43,276 | $5,753 | $136.20 | $120.09 - $150.00 |
| Q1 2022 | 43,108 | $5,977 | $121.52 | $100.13 - $149.42 |
| Q4 2021 | 38,803 | $3,935 | $104.32 | $96.27 - $113.40 |
| Q3 2021 | 38,647 | $3,775 | $87.52 | $80.06 - $100.01 |
| Q2 2021 | 39,345 | $3,413 | $81.34 | $70.51 - $90.00 |
| Q1 2021 | 40,495 | $2,916 | $68.37 | $58.26 - $77.11 |
| Q4 2020 | 42,669 | $2,561 | $53.63 | $44.65 - $61.92 |
| Q3 2020 | 45,272 | $2,095 | $50.70 | $45.89 - $57.15 |
| Q2 2020 | 45,284 | $2,188 | $43.68 | $30.80 - $52.79 |
| Q1 2020 | 48,049 | $1,610 | $51.25 | $27.06 - $67.11 |
| Q4 2019 | 49,015 | $2,994 | $61.55 | $58.65 - $64.99 |
| Q3 2019 | 25,523 | $1,609 | $64.06 | $57.90 - $70.49 |
| Q2 2019 | 25,769 | $1,764 | $66.19 | $60.01 - $69.48 |
| Q1 2019 | 26,328 | $1,800 | $65.73 | $57.36 - $70.60 |
| Q4 2018 | 25,755 | $1,524 | $61.54 | $55.09 - $71.03 |
| Q3 2018 | 26,269 | $1,825 | $64.45 | $58.45 - $70.21 |
| Q2 2018 | 26,835 | $1,749 | $61.56 | $52.37 - $69.50 |
| Q1 2018 | 27,968 | $1,494 | $55.09 | $50.08 - $60.22 |
| Q4 2017 | 27,578 | $1,484 | $48.24 | $43.83 - $54.83 |
| Q3 2017 | 28,396 | $1,279 | $44.19 | $40.36 - $49.59 |
| Q2 2017 | 29,303 | $1,427 | $47.70 | $43.79 - $51.41 |