Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,738 | $299 | — | — |
| Q2 2025 | 21,977 | $471 | — | — |
| Q1 2025 | 34,381 | $739 | — | — |
| Q4 2024 | 45,254 | $943 | — | — |
| Q3 2024 | 27,361 | $613 | — | — |
| Q2 2024 | 10,660 | $224 | — | — |