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 | 14,296 | $312 | — | — |
| Q2 2025 | 12,413 | $266 | — | — |
| Q1 2025 | 12,328 | $265 | — | — |
| Q4 2024 | 44,262 | $922 | — | — |
| Q3 2024 | 217,161 | $4,864 | — | — |
| Q2 2024 | 39,676 | $834 | — | — |