Ticker: CLSE CUSIP: 89834G760 Class: CONVERGENCE LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,947 | $3,005 | — | — |
| Q3 2025 | 104,435 | $2,719 | — | — |
| Q2 2025 | 59,093 | $1,381 | — | — |
| Q1 2025 | 32,111 | $694 | — | — |
| Q4 2024 | 25,755 | $590 | — | — |