Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,379 | $885 | — | — |
| Q3 2025 | 38,835 | $1,011 | — | — |
| Q2 2025 | 144,978 | $3,388 | — | — |
| Q1 2025 | 113,408 | $2,451 | — | — |
| Q4 2024 | 47,219 | $1,082 | — | — |
| Q3 2024 | 44,342 | $1,011 | — | — |
| Q2 2024 | 45,664 | $979 | — | — |