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 | 33,131 | $723 | — | — |
| Q3 2025 | 33,088 | $720 | — | — |
| Q2 2025 | 35,560 | $762 | — | — |
| Q1 2025 | 100,883 | $2,169 | — | — |
| Q4 2024 | 113,260 | $2,360 | — | — |
| Q3 2024 | 122,930 | $2,754 | — | — |
| Q2 2024 | 95,317 | $2,005 | — | — |
| Q1 2024 | 97,524 | $2,085 | — | — |
| Q3 2023 | 18,101 | $367 | — | — |