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 | 35,803 | $794 | — | — |
| Q3 2025 | 43,087 | $947 | — | — |
| Q2 2025 | 43,989 | $942 | — | — |
| Q1 2025 | 45,122 | $954 | — | — |
| Q4 2024 | 49,808 | $1,042 | — | — |
| Q3 2024 | 44,088 | $946 | — | — |
| Q2 2024 | 41,216 | $880 | — | — |
| Q4 2023 | 17,365 | $384 | — | — |