Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,354 | $210 | — | — |
| Q4 2023 | 15,453 | $342 | — | — |
| Q3 2023 | 65,057 | $1,319 | — | — |
| Q2 2023 | 65,083 | $1,448 | — | — |
| Q1 2023 | 59,862 | $1,366 | — | — |
| Q4 2022 | 52,551 | $1,150 | — | — |