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 | 1,302 | $28 | — | — |
| Q3 2025 | 1,302 | $28 | — | — |
| Q2 2025 | 1,302 | $28 | — | — |
| Q1 2025 | 1,948 | $42 | — | — |
| Q4 2024 | 2,034 | $42 | — | — |