Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,502 | $213 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 11,090 | $173 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 11,090 | $192 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 11,498 | $251 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 11,498 | $222 | $20.79 | $17.42 - $23.15 |
| Q1 2024 | 11,498 | $230 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 11,848 | $196 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 16,314 | $222 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 20,505 | $296 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 20,272 | $370 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 21,722 | $337 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 36,562 | $529 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 21,622 | $353 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 22,782 | $450 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 18,857 | $472 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 15,127 | $371 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 14,745 | $409 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 14,745 | $353 | $19.69 | $16.92 - $22.71 |
| Q4 2020 | 14,745 | $296 | $15.72 | $11.87 - $19.19 |
| Q3 2020 | 14,745 | $198 | $11.15 | $10.39 - $12.67 |
| Q2 2020 | 14,745 | $198 | $11.51 | $7.94 - $14.92 |