Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,230 | $307 | — | — |
| Q3 2025 | 14,905 | $388 | — | — |
| Q2 2025 | 14,905 | $348 | — | — |
| Q1 2025 | 24,623 | $532 | — | — |
| Q4 2024 | 77,633 | $1,779 | — | — |
| Q3 2024 | 90,763 | $2,021 | — | — |
| Q2 2024 | 86,602 | $1,857 | — | — |
| Q1 2024 | 74,939 | $1,532 | — | — |