Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,160 | $1,016 | — | — |
| Q3 2025 | 34,660 | $903 | — | — |
| Q2 2025 | 33,520 | $783 | — | — |
| Q1 2025 | 22,620 | $489 | — | — |
| Q4 2024 | 9,250 | $212 | — | — |
| Q3 2023 | 13,032 | $211 | — | — |
| Q2 2023 | 22,996 | $364 | — | — |
| Q1 2023 | 30,157 | $457 | — | — |
| Q4 2022 | 69,533 | $1,021 | — | — |
| Q3 2022 | 13,610 | $197 | — | — |
| Q2 2022 | 13,610 | $197 | — | — |