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 | 18,706 | $408 | — | — |
| Q3 2025 | 25,289 | $550 | — | — |
| Q2 2025 | 24,812 | $531 | — | — |
| Q1 2025 | 22,308 | $480 | — | — |
| Q4 2024 | 28,864 | $602 | — | — |
| Q3 2024 | 27,511 | $616 | — | — |
| Q2 2024 | 34,301 | $721 | — | — |
| Q1 2024 | 36,125 | $772 | — | — |
| Q4 2023 | 15,808 | $350 | — | — |