Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,745 | $14,095 | — | — |
| Q3 2025 | 518,247 | $13,495 | — | — |
| Q2 2025 | 519,148 | $12,132 | — | — |
| Q1 2025 | 520,106 | $11,239 | — | — |
| Q4 2024 | 565,872 | $12,964 | — | — |
| Q3 2024 | 569,544 | $12,701 | — | — |
| Q2 2024 | 652,315 | $13,986 | — | — |
| Q1 2024 | 665,286 | $13,598 | — | — |
| Q4 2023 | 685,663 | $11,694 | — | — |
| Q3 2023 | 674,694 | $10,919 | — | — |
| Q2 2023 | 703,994 | $11,132 | — | — |
| Q1 2023 | 699,975 | $10,612 | — | — |
| Q4 2022 | 670,788 | $9,853 | — | — |
| Q3 2022 | 694,874 | $9,631 | — | — |
| Q2 2022 | 700,138 | $10,111 | — | — |
| Q1 2022 | 18,647 | $295 | — | — |