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 | 5,016 | $109 | — | — |
| Q3 2025 | 7,244 | $158 | — | — |
| Q2 2025 | 9,081 | $195 | — | — |
| Q1 2025 | 5,280 | $114 | — | — |
| Q4 2024 | 4,711 | $98 | — | — |
| Q3 2024 | 2,130 | $48 | — | — |
| Q2 2024 | 4,006 | $84 | — | — |
| Q1 2024 | 788 | $17 | — | — |
| Q4 2023 | 685 | $15 | — | — |
| Q3 2023 | 1,493 | $30 | — | — |
| Q2 2023 | 1,369 | $30 | — | — |