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 | 156,668 | $3,420 | — | — |
| Q3 2025 | 200,829 | $4,368 | — | — |
| Q2 2025 | 245,594 | $5,261 | — | — |
| Q1 2025 | 336,654 | $7,238 | — | — |
| Q4 2024 | 370,857 | $7,729 | — | — |
| Q3 2024 | 915,789 | $20,514 | — | — |
| Q2 2024 | 995,032 | $20,926 | — | — |
| Q1 2024 | 1,002,087 | $21,425 | — | — |
| Q4 2023 | 1,052,562 | $23,293 | — | — |
| Q3 2023 | 1,101,805 | $22,345 | — | — |
| Q2 2023 | 1,078,656 | $24,000 | — | — |