Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,026 | $225 | — | — |
| Q3 2024 | 11,158 | $244 | — | — |
| Q2 2024 | 11,356 | $241 | — | — |
| Q1 2024 | 28,485 | $588 | — | — |
| Q4 2023 | 27,742 | $596 | — | — |
| Q2 2023 | 26,154 | $569 | — | — |
| Q1 2023 | 27,003 | $629 | — | — |
| Q4 2022 | 18,337 | $415 | — | — |
| Q3 2022 | 14,248 | $312 | — | — |