Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,005 | $301 | — | — |
| Q2 2025 | 154,411 | $3,609 | — | — |
| Q4 2024 | 55,975 | $1,214 | — | — |
| Q3 2024 | 56,065 | $1,249 | — | — |
| Q2 2024 | 86,612 | $1,857 | — | — |
| Q1 2024 | 81,415 | $1,664 | — | — |
| Q4 2023 | 15,736 | $268 | — | — |