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 | 14,503 | $317 | — | — |
| Q3 2025 | 14,686 | $319 | — | — |
| Q2 2025 | 17,370 | $372 | — | — |
| Q1 2025 | 18,654 | $401 | — | — |
| Q4 2024 | 29,884 | $623 | — | — |