Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 365 | $8 | — | — |
| Q4 2023 | 575 | $11 | — | — |
| Q3 2023 | 575 | $11 | — | — |
| Q2 2023 | 22 | $11 | — | — |
| Q1 2023 | 23 | $13 | — | — |
| Q4 2022 | 22 | $44 | — | — |
| Q3 2022 | 132 | $14,225 | — | — |
| Q2 2022 | 144 | $15,264 | — | — |
| Q1 2022 | 156 | $16,802 | — | — |
| Q4 2021 | 504 | $37,467 | — | — |
| Q3 2021 | 1,415 | $28 | — | — |
| Q2 2021 | 1,415 | $28 | — | — |