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 | 559,085 | $12,205 | — | — |
| Q3 2025 | 426,799 | $9,283 | — | — |
| Q2 2025 | 308,692 | $6,612 | — | — |
| Q1 2025 | 424,856 | $9,134 | — | — |
| Q4 2024 | 389,155 | $8,110 | — | — |
| Q3 2024 | 363,849 | $8,150 | — | — |
| Q2 2024 | 492,917 | $10,366 | — | — |
| Q1 2024 | 426,463 | $9,118 | — | — |
| Q4 2023 | 30,758 | $681 | — | — |
| Q3 2023 | 41,203 | $836 | — | — |
| Q2 2023 | 30,117 | $670 | — | — |