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 | 32,407 | $707 | — | — |
| Q3 2025 | 29,789 | $648 | — | — |
| Q2 2025 | 29,636 | $635 | — | — |
| Q1 2025 | 26,415 | $568 | — | — |
| Q4 2024 | 28,258 | $589 | — | — |
| Q3 2024 | 32,731 | $733 | — | — |
| Q2 2024 | 38,223 | $804 | — | — |
| Q3 2023 | 13,494 | $274 | — | — |
| Q2 2023 | 24,416 | $543 | — | — |
| Q1 2023 | 24,546 | $560 | — | — |