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 | 9,320,747 | $193,312 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 8,978,738 | $209,205 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 8,700,903 | $160,880 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 8,759,464 | $136,560 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 8,824,983 | $152,672 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 8,691,005 | $189,464 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 8,743,941 | $168,583 | $20.79 | $17.42 - $23.15 |
| Q1 2024 | 8,555,997 | $171,034 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 8,391,385 | $138,794 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 8,294,342 | $112,637 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 8,203,566 | $118,377 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 7,930,256 | $144,569 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 7,854,157 | $121,897 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 7,848,857 | $113,573 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 7,780,208 | $126,974 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 7,891,568 | $155,937 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 8,061,598 | $201,782 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 7,584,879 | $185,906 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 6,952,786 | $192,732 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 6,181,354 | $147,796 | $19.69 | $16.92 - $22.71 |
| Q4 2020 | 5,120,803 | $102,826 | $15.72 | $11.87 - $19.19 |
| Q3 2020 | 4,783,318 | $64,097 | $11.15 | $10.39 - $12.67 |
| Q2 2020 | 4,726,485 | $63,335 | $11.51 | $7.94 - $14.92 |
| Q1 2020 | 4,054,175 | $50,394 | $15.41 | $8.86 - $18.08 |
| Q4 2019 | 3,965,372 | $76,492 | $15.51 | $14.20 - $17.41 |
| Q3 2019 | 3,639,896 | $69,304 | $16.01 | $13.81 - $20.49 |
| Q2 2019 | 3,405,875 | $71,115 | $18.99 | $16.33 - $21.15 |
| Q1 2019 | 2,556,921 | $60,215 | $19.35 | $18.44 - $20.49 |