Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,619 | $3,488 | — | — |
| Q3 2025 | 127,549 | $3,321 | — | — |
| Q2 2025 | 121,185 | $2,832 | — | — |
| Q1 2025 | 125,610 | $2,714 | — | — |
| Q4 2024 | 146,083 | $3,347 | — | — |
| Q3 2024 | 143,980 | $3,206 | — | — |
| Q2 2024 | 164,032 | $3,517 | — | — |
| Q1 2024 | 135,352 | $2,767 | — | — |
| Q4 2023 | 267,484 | $4,562 | — | — |