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 | 1,856,245 | $40,521 | — | — |
| Q3 2025 | 1,786,444 | $38,855 | — | — |
| Q2 2025 | 1,202,473 | $25,757 | — | — |
| Q1 2025 | 1,014,631 | $21,815 | — | — |
| Q4 2024 | 864,781 | $18,022 | — | — |
| Q3 2024 | 835,060 | $18,705 | — | — |
| Q2 2024 | 812,311 | $17,083 | — | — |
| Q1 2024 | 737,538 | $15,769 | — | — |
| Q4 2023 | 543,624 | $12,030 | — | — |
| Q3 2023 | 205,391 | $4,165 | — | — |
| Q2 2023 | 163,666 | $3,642 | — | — |
| Q1 2023 | 53,515 | $1,221 | — | — |