Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189,010 | $4,049 | — | — |
| Q1 2025 | 23,721 | $510 | — | — |
| Q4 2023 | 24,421 | $540 | — | — |
| Q2 2023 | 24,394 | $543 | — | — |
| Q1 2022 | 15,232 | $393 | — | — |
| Q4 2021 | 9,274 | $257 | — | — |
| Q3 2021 | 45,848 | $1,265 | — | — |
| Q1 2020 | 25,100 | $728 | — | — |
| Q4 2019 | 13,139 | $356 | — | — |
| Q3 2019 | 141,747 | $3,985 | — | — |
| Q2 2019 | 175,805 | $4,802 | — | — |
| Q1 2019 | 197,001 | $5,147 | — | — |