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 | 974,216 | $21,267 | — | — |
| Q3 2025 | 917,512 | $19,956 | — | — |
| Q2 2025 | 901,553 | $19,032 | — | — |
| Q1 2025 | 855,776 | $18,237 | — | — |
| Q4 2024 | 671,085 | $13,985 | — | — |
| Q3 2024 | 674,897 | $14,693 | — | — |