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 | 10,865 | $225 | $21.38 | $19.19 - $24.49 |
| Q1 2025 | 99 | $1 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 102 | $2 | $17.04 | $15.07 - $20.99 |
| Q4 2022 | 264,011 | $4,435 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 260,159 | $4,313 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 97,429 | $1,662 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 97,429 | $1,877 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 97,429 | $2,264 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 100,048 | $2,452 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 100,048 | $2,773 | $24.24 | $20.83 - $27.16 |