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 | 14,212 | $310 | — | — |
| Q3 2025 | 14,853 | $323 | — | — |
| Q2 2025 | 16,662 | $357 | — | — |
| Q1 2025 | 61,203 | $1,316 | — | — |
| Q4 2024 | 54,625 | $1,138 | — | — |
| Q3 2024 | 55,812 | $1,250 | — | — |
| Q2 2024 | 63,171 | $1,329 | — | — |
| Q4 2023 | 18,237 | $404 | — | — |
| Q3 2023 | 15,013 | $304 | — | — |
| Q2 2023 | 11,785 | $262 | — | — |