Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,839 | $1,889 | — | — |
| Q1 2025 | 42,417 | $917 | — | — |
| Q3 2022 | 22,083 | $306 | — | — |
| Q2 2022 | 17,333 | $250 | — | — |