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 | 16,095 | $351 | — | — |
| Q3 2025 | 16,018 | $348 | — | — |
| Q2 2025 | 18,634 | $399 | — | — |
| Q1 2025 | 25,974 | $558 | — | — |
| Q4 2024 | 26,234 | $547 | — | — |
| Q3 2024 | 23,979 | $537 | — | — |
| Q2 2024 | 28,207 | $593 | — | — |
| Q4 2021 | 3,800 | $105 | — | — |
| Q2 2021 | 94,699 | $2,636 | — | — |
| Q1 2021 | 109,884 | $2,953 | — | — |