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 | 20,732 | $432 | — | — |
| Q3 2025 | 34,543 | $751 | — | — |
| Q2 2025 | 57,315 | $1,228 | — | — |
| Q1 2025 | 59,826 | $1,286 | — | — |
| Q4 2024 | 80,178 | $1,671 | — | — |