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 | 773,034 | $16,806 | — | — |
| Q3 2025 | 1,069,400 | $23,388 | — | — |
| Q2 2025 | 1,162,573 | $24,484 | — | — |
| Q1 2025 | 1,004,933 | $21,043 | — | — |
| Q4 2024 | 690,307 | $14,089 | — | — |