Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,622 | $1,438 | — | — |
| Q3 2025 | 13,664 | $295 | — | — |
| Q2 2025 | 14,091 | $329 | — | — |
| Q1 2025 | 13,664 | $295 | — | — |
| Q4 2024 | 13,633 | $319 | — | — |
| Q3 2024 | 10,493 | $248 | — | — |