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 2022 | 3,467,865 | $53,821 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 3,969,819 | $57,443 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 5,842,954 | $95,357 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 6,480,060 | $128,046 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 5,440,306 | $136,171 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 5,440,306 | $133,342 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 4,570,587 | $126,697 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 4,570,587 | $109,283 | $19.69 | $16.92 - $22.71 |