Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 129,791 | $2,840 | — | — |
| Q3 2022 | 127,550 | $2,829,066 | — | — |
| Q2 2022 | 133,626 | $3,179,913 | — | — |
| Q1 2022 | 152,424 | $3,936 | — | — |
| Q4 2021 | 269,482 | $7,481 | — | — |
| Q3 2021 | 291,835 | $8,049 | — | — |
| Q2 2021 | 281,839 | $7,846 | — | — |
| Q1 2021 | 287,013 | $7,706 | — | — |