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 | 30,371 | $663 | — | — |
| Q3 2025 | 30,934 | $673 | — | — |
| Q2 2025 | 66,880 | $1,433 | — | — |
| Q1 2025 | 66,208 | $1,423 | — | — |
| Q4 2024 | 62,757 | $1,308 | — | — |
| Q3 2024 | 59,863 | $1,341 | — | — |
| Q2 2024 | 60,675 | $1,276 | — | — |
| Q4 2023 | 12,482 | $276 | — | — |
| Q3 2023 | 11,094 | $225 | — | — |