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 | 41,671 | $896 | — | — |
| Q4 2024 | 39,410 | $821 | — | — |
| Q3 2024 | 39,990 | $896 | — | — |
| Q2 2024 | 11,336 | $238 | — | — |
| Q1 2024 | 10,073 | $215 | — | — |