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 | 1,467 | $32 | — | — |
| Q3 2025 | 1,452 | $32 | — | — |
| Q2 2025 | 1,437 | $31 | — | — |
| Q1 2025 | 2,150 | $46 | — | — |
| Q4 2024 | 2,129 | $44 | — | — |
| Q3 2024 | 2,108 | $47 | — | — |
| Q2 2024 | 2,098 | $44 | — | — |
| Q1 2024 | 2,077 | $44 | — | — |