Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,949 | $342 | — | — |
| Q1 2025 | 13,893 | $299 | — | — |
| Q4 2024 | 13,575 | $283 | — | — |
| Q3 2024 | 14,345 | $321 | — | — |
| Q2 2024 | 14,158 | $298 | — | — |