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 | 179,679 | $3,923 | — | — |
| Q3 2025 | 121,478 | $2,643 | — | — |
| Q2 2025 | 100,296 | $2,148 | — | — |
| Q1 2025 | 150,899 | $3,244 | — | — |
| Q4 2024 | 116,067 | $2,419 | — | — |
| Q3 2024 | 87,564 | $1,962 | — | — |
| Q2 2024 | 1,139 | $0 | — | — |
| Q1 2024 | 1,339 | $0 | — | — |
| Q3 2023 | 396 | $0 | — | — |
| Q2 2023 | 370 | $0 | — | — |