Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,785 | $10 | — | — |
| Q3 2025 | 80,257 | $2 | — | — |
| Q2 2025 | 74,966 | $2 | — | — |
| Q1 2025 | 117,335 | $3 | — | — |
| Q4 2024 | 198,453 | $5 | — | — |