Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,101 | $394 | — | — |
| Q2 2025 | 18,690 | $400 | — | — |
| Q1 2025 | 18,403 | $396 | — | — |
| Q4 2024 | 17,847 | $372 | — | — |
| Q3 2024 | 16,215 | $363 | — | — |
| Q2 2024 | 19,539 | $411 | — | — |
| Q1 2024 | 19,403 | $415 | — | — |
| Q4 2023 | 327,632 | $7,250 | — | — |