Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,500 | $223 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 13,500 | $223 | $13.90 | $11.56 - $16.17 |
| Q1 2023 | 13,500 | $246 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 13,500 | $210 | $14.09 | $12.24 - $16.05 |
| Q2 2022 | 16,500 | $269 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 16,500 | $326 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 16,500 | $413 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 19,000 | $466 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 19,000 | $527 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 19,000 | $454 | $19.69 | $16.92 - $22.71 |