Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,810 | $367 | — | — |
| Q3 2025 | 17,005 | $370 | — | — |
| Q2 2025 | 17,071 | $366 | — | — |
| Q1 2025 | 18,639 | $401 | — | — |
| Q4 2024 | 2,589 | $54 | — | — |
| Q3 2024 | 2,510 | $56 | — | — |
| Q2 2024 | 2,510 | $53 | — | — |
| Q3 2023 | 701 | $14 | — | — |