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 | 369,993 | $8,077 | — | — |
| Q3 2025 | 611,568 | $13,302 | — | — |
| Q2 2025 | 846,856 | $18,140 | — | — |
| Q1 2025 | 864,096 | $18,578 | — | — |
| Q4 2024 | 857,450 | $17,869 | — | — |
| Q3 2024 | 938,764 | $21,033 | — | — |
| Q2 2024 | 801,400 | $16,852 | — | — |
| Q1 2024 | 557,604 | $11,914 | — | — |
| Q4 2023 | 315,629 | $6,984 | — | — |