Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,982 | $6,094 | — | — |
| Q3 2025 | 231,622 | $6,031 | — | — |
| Q2 2025 | 40,965 | $957 | — | — |
| Q1 2024 | 28,819 | $589 | — | — |