Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,506 | $2,556 | — | — |
| Q3 2025 | 93,331 | $2,430 | — | — |
| Q2 2025 | 93,331 | $2,181 | — | — |
| Q1 2025 | 97,947 | $2,117 | — | — |
| Q4 2024 | 98,414 | $2,255 | — | — |
| Q3 2024 | 99,270 | $2,211 | — | — |
| Q2 2024 | 99,270 | $2,128 | — | — |
| Q1 2024 | 102,100 | $2,087 | — | — |
| Q4 2023 | 102,100 | $1,741 | — | — |
| Q3 2023 | 103,529 | $1,676 | — | — |
| Q2 2023 | 106,365 | $1,682 | — | — |
| Q1 2023 | 99,163 | $2 | — | — |
| Q4 2022 | 101,261 | $1 | — | — |
| Q3 2022 | 101,082 | $1,401 | — | — |
| Q2 2022 | 102,252 | $1,477 | — | — |
| Q1 2022 | 102,252 | $1,616 | — | — |