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 | 18,786 | $410 | — | — |
| Q3 2025 | 17,014 | $370 | — | — |
| Q2 2025 | 15,787 | $0 | — | — |
| Q1 2025 | 18,861 | $0 | — | — |
| Q4 2024 | 13,039 | $0 | — | — |
| Q3 2024 | 16,412 | $0 | — | — |
| Q2 2024 | 13,179 | $0 | — | — |
| Q4 2023 | 10,258 | $0 | — | — |