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 | 30,136 | $658 | — | — |
| Q3 2025 | 26,368 | $574 | — | — |
| Q2 2025 | 19,658 | $421 | — | — |
| Q1 2025 | 105,291 | $2,264 | — | — |
| Q4 2024 | 127,228 | $2,651 | — | — |
| Q3 2024 | 134,249 | $3,007 | — | — |
| Q2 2024 | 10,100 | $212 | — | — |
| Q1 2024 | 11,915 | $255 | — | — |
| Q4 2023 | 19,515 | $432 | — | — |