Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,456 | $1 | — | — |
| Q1 2024 | 262,258 | $6 | — | — |
| Q4 2023 | 281,286 | $6 | — | — |
| Q3 2023 | 286,710 | $6 | — | — |
| Q2 2023 | 96,028 | $2,137 | — | — |