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 | 842,312 | $18,388 | — | — |
| Q3 2025 | 677,378 | $14,733 | — | — |
| Q2 2025 | 538,046 | $11,525 | — | — |
| Q1 2025 | 588,451 | $12,652 | — | — |
| Q4 2024 | 392,513 | $8,180 | — | — |
| Q3 2024 | 376,917 | $8,443 | — | — |
| Q2 2024 | 394,771 | $8,302 | — | — |
| Q1 2024 | 390,364 | $8,346 | — | — |
| Q4 2023 | 415,932 | $9,205 | — | — |
| Q3 2023 | 10,439 | $212 | — | — |