Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,139 | $1,070 | — | — |
| Q3 2025 | 32,543 | $847 | — | — |
| Q2 2025 | 34,571 | $808 | — | — |
| Q1 2025 | 28,391 | $614 | — | — |
| Q4 2024 | 14,708 | $337 | — | — |
| Q3 2024 | 12,124 | $270 | — | — |