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 | 65,213 | $1,424 | — | — |
| Q3 2025 | 66,761 | $1,452 | — | — |
| Q2 2025 | 66,854 | $1,432 | — | — |
| Q1 2025 | 66,954 | $1,440 | — | — |
| Q4 2024 | 66,924 | $1,395 | — | — |
| Q3 2024 | 67,146 | $1,504 | — | — |
| Q2 2024 | 67,237 | $1,414 | — | — |
| Q1 2024 | 67,237 | $1,438 | — | — |
| Q4 2023 | 68,841 | $1,523 | — | — |
| Q3 2023 | 68,841 | $1,396 | — | — |
| Q2 2023 | 74,127 | $1,649 | — | — |
| Q1 2023 | 74,756 | $1,705 | — | — |
| Q4 2022 | 74,756 | $1,636 | — | — |
| Q3 2022 | 76,115 | $1,688 | — | — |
| Q2 2022 | 76,413 | $1,818 | — | — |
| Q1 2022 | 84,991 | $2,194 | — | — |
| Q4 2021 | 85,656 | $2,378 | — | — |
| Q3 2021 | 71,127 | $1,962 | — | — |
| Q2 2021 | 59,814 | $1,665 | — | — |
| Q1 2021 | 44,925 | $1,206 | — | — |
| Q4 2020 | 28,538 | $829 | — | — |
| Q3 2020 | 10,076 | $299 | — | — |