Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,035,033 | $104,427 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 1,220,938 | $28,448 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 137,730 | $2,547 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 85,784 | $1,337 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 360,683 | $6,240 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 291,397 | $6,352 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 284,555 | $5,486 | $20.79 | $17.42 - $23.15 |
| Q1 2024 | 285,492 | $5,707 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 287,441 | $4,754 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 268,231 | $3,643 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 153,595 | $2,216 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 166,177 | $3,029 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 70,299 | $1 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 75,699 | $1,096 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 69,328 | $1,131 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 46,926 | $928 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 66,946 | $1,675 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 136,666 | $3,350 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 25,261 | $700 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 396,494 | $9,480 | $19.69 | $16.92 - $22.71 |
| Q4 2020 | 29,520 | $592 | $15.72 | $11.87 - $19.19 |
| Q3 2020 | 36,696 | $488 | $11.15 | $10.39 - $12.67 |
| Q2 2020 | 390,226 | $5,228 | $11.51 | $7.94 - $14.92 |
| Q1 2020 | 282,980 | $3,517 | $15.41 | $8.86 - $18.08 |
| Q4 2019 | 273,452 | $5,275 | $15.51 | $14.20 - $17.41 |
| Q3 2019 | 300,128 | $5,714 | $16.01 | $13.81 - $20.49 |
| Q2 2019 | 304,206 | $6,409 | $18.99 | $16.33 - $21.15 |
| Q1 2019 | 418,645 | $9,858 | $19.35 | $18.44 - $20.49 |