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 | 310,968 | $6,788 | — | — |
| Q3 2025 | 64,921 | $1,412 | — | — |
| Q2 2025 | 68,571 | $1,469 | — | — |
| Q1 2025 | 69,233 | $1,489 | — | — |
| Q4 2024 | 78,749 | $1,641 | — | — |
| Q3 2024 | 91,528 | $2,050 | — | — |
| Q2 2024 | 150,252 | $3,160 | — | — |
| Q1 2024 | 146,672 | $3,136 | — | — |
| Q4 2023 | 138,610 | $3,067 | — | — |
| Q3 2023 | 105,075 | $2,131 | — | — |
| Q2 2023 | 154,527 | $3,438 | — | — |
| Q1 2023 | 153,527 | $3,502 | — | — |
| Q4 2022 | 143,522 | $3,141 | — | — |
| Q3 2022 | 136,438 | $3,026 | — | — |
| Q2 2022 | 110,697 | $2,634 | — | — |
| Q1 2022 | 91,207 | $2,355 | — | — |
| Q4 2021 | 95,216 | $2,643 | — | — |
| Q3 2021 | 92,706 | $2,557 | — | — |
| Q2 2021 | 73,510 | $2,050 | — | — |
| Q1 2021 | 52,070 | $1,405 | — | — |
| Q4 2020 | 33,250 | $966 | — | — |
| Q3 2020 | 13,506 | $401 | — | — |
| Q2 2020 | 7,642 | $229 | — | — |