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 | 29,883 | $652 | — | — |
| Q3 2025 | 38,371 | $835 | — | — |
| Q2 2025 | 42,523 | $911 | — | — |
| Q1 2025 | 36,901 | $793 | — | — |
| Q1 2023 | 265 | $6 | — | — |
| Q4 2022 | 265 | $6 | — | — |