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 | 144,330 | $3 | — | — |
| Q3 2025 | 157,461 | $3 | — | — |
| Q2 2025 | 159,929 | $3 | — | — |
| Q1 2025 | 239,813 | $5 | — | — |
| Q4 2024 | 367,062 | $8 | — | — |
| Q3 2024 | 321,730 | $7 | — | — |
| Q2 2024 | 297,352 | $6 | — | — |
| Q1 2024 | 273,059 | $6 | — | — |
| Q4 2023 | 88,251 | $2 | — | — |
| Q3 2023 | 77,391 | $2 | — | — |
| Q2 2023 | 37,605 | $1 | — | — |