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 | 10,165 | $222 | — | — |
| Q3 2025 | 10,165 | $221 | — | — |
| Q2 2025 | 10,165 | $218 | — | — |
| Q1 2025 | 10,930 | $235 | — | — |
| Q4 2024 | 10,925 | $228 | — | — |
| Q3 2024 | 14,185 | $318 | — | — |