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 | 100,328 | $2,190 | — | — |
| Q3 2025 | 52,620 | $1,145 | — | — |
| Q2 2025 | 49,550 | $1,061 | — | — |
| Q1 2025 | 78,288 | $1,683 | — | — |
| Q4 2024 | 78,410 | $1,634 | — | — |
| Q3 2024 | 66,559 | $1,491 | — | — |
| Q2 2024 | 48,993 | $1,030 | — | — |
| Q1 2024 | 23,587 | $501 | — | — |
| Q4 2023 | 34,153 | $756 | — | — |
| Q3 2023 | 39,101 | $793 | — | — |
| Q1 2023 | 17,115 | $387 | — | — |