Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,482 | $677 | — | — |
| Q4 2024 | 34,625 | $722 | — | — |
| Q3 2024 | 36,546 | $819 | — | — |
| Q2 2024 | 41,837 | $880 | — | — |
| Q1 2024 | 42,336 | $865 | — | — |
| Q4 2023 | 17,996 | $398 | — | — |
| Q3 2023 | 18,586 | $377 | — | — |
| Q2 2023 | 18,552 | $413 | — | — |