Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,059 | $4,329 | — | — |
| Q3 2025 | 159,634 | $4,088 | — | — |
| Q2 2025 | 179,636 | $4,181 | — | — |
| Q1 2025 | 173,622 | $3,683 | — | — |
| Q4 2024 | 73,984 | $1,700 | — | — |
| Q3 2024 | 16,142 | $366 | — | — |