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 | 947,376 | $19,649 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 944,677 | $22,011 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 940,232 | $17,385 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 883,558 | $13,775 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 865,790 | $14,978 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 634,520 | $13,833 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 629,974 | $12,146 | $20.79 | $17.42 - $23.15 |
| Q1 2024 | 626,648 | $12,527 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 526,334 | $8,706 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 363,911 | $4,942 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 207,837 | $2,999 | $13.29 | $11.82 - $16.91 |