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 | 972 | $21 | — | — |
| Q3 2025 | 3,938 | $86 | — | — |
| Q2 2025 | 3,938 | $84 | — | — |
| Q1 2025 | 5,373 | $116 | — | — |
| Q4 2024 | 5,763 | $120 | — | — |
| Q3 2024 | 11,911 | $267 | — | — |
| Q2 2024 | 11,951 | $251 | — | — |
| Q1 2024 | 11,260 | $241 | — | — |