Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,412 | $6,762 | — | — |
| Q3 2025 | 185,206 | $4,823 | — | — |
| Q2 2025 | 118,987 | $2,781 | — | — |
| Q1 2025 | 47,875 | $1,035 | — | — |
| Q4 2024 | 15,632 | $358 | — | — |
| Q2 2023 | 18,934 | $299 | — | — |
| Q1 2023 | 22,476 | $341 | — | — |
| Q4 2022 | 63,154 | $928 | — | — |