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 | 224,636 | $4,659 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 165,812 | $3,863 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 158,734 | $2,935 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 202,814 | $3,162 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 159,250 | $2,755 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 149,947 | $3,269 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 86,229 | $1,663 | $20.79 | $17.42 - $23.15 |
| Q1 2024 | 93,370 | $1,867 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 122,259 | $2,022 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 120,047 | $1,630 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 99,448 | $1,435 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 71,627 | $1,306 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 86,845 | $1,348 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 203,730 | $2,948 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 153,752 | $2,509 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 162,447 | $3,211 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 162,731 | $4,074 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 45,823 | $1,124 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 8,726 | $242 | $24.24 | $20.83 - $27.16 |
| Q4 2019 | 49,012 | $945 | $15.51 | $14.20 - $17.41 |
| Q3 2019 | 42,490 | $813 | $16.01 | $13.81 - $20.49 |
| Q2 2019 | 32,266 | $672 | $18.99 | $16.33 - $21.15 |