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 | 16,700 | $365 | — | — |
| Q3 2025 | 16,700 | $363 | — | — |
| Q2 2025 | 16,700 | $358 | — | — |
| Q1 2025 | 16,700 | $359 | — | — |
| Q4 2024 | 11,125 | $232 | — | — |