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 | 127,532 | $2,645 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 96,654 | $2,252 | $20.94 | $17.96 - $23.29 |
| Q1 2025 | 31,498 | $491 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 65,779 | $1,138 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 67,653 | $1,475 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 67,653 | $1,304 | $20.79 | $17.42 - $23.15 |
| Q3 2023 | 11,501 | $156 | $12.98 | $11.90 - $14.13 |
| Q1 2023 | 11,582 | $211 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 11,716 | $182 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 17,059 | $247 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 22,973 | $375 | $16.15 | $14.13 - $18.28 |