Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,870 | $270 | — | — |
| Q3 2025 | 9,870 | $257 | — | — |
| Q2 2025 | 9,665 | $226 | — | — |
| Q1 2025 | 9,435 | $204 | — | — |
| Q4 2024 | 9,010 | $206 | — | — |