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 | 2,200 | $48 | — | — |
| Q3 2025 | 2,669 | $58 | — | — |
| Q2 2025 | 2,200 | $47 | — | — |
| Q1 2025 | 2,200 | $47 | — | — |
| Q4 2024 | 2,200 | $46 | — | — |
| Q3 2024 | 2,200 | $49 | — | — |
| Q2 2024 | 2,200 | $46 | — | — |
| Q1 2024 | 2,200 | $47 | — | — |
| Q4 2023 | 2,200 | $49 | — | — |
| Q3 2023 | 2,200 | $45 | — | — |
| Q2 2023 | 2,200 | $49 | — | — |