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 | 38,377 | $838 | — | — |
| Q3 2025 | 38,773 | $843 | — | — |
| Q2 2025 | 45,778 | $981 | — | — |
| Q1 2025 | 45,805 | $985 | — | — |
| Q4 2024 | 45,552 | $949 | — | — |
| Q3 2024 | 48,389 | $1,084 | — | — |
| Q2 2024 | 47,281 | $994 | — | — |
| Q1 2024 | 18,616 | $398 | — | — |
| Q4 2023 | 81,748 | $1,809 | — | — |
| Q3 2023 | 70,709 | $1,434 | — | — |
| Q2 2023 | 70,513 | $1,569 | — | — |