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 2020 | 134,615 | $2,703 | $15.72 | $11.87 - $19.19 |
| Q3 2020 | 192,176 | $2,575 | $11.15 | $10.39 - $12.67 |
| Q2 2020 | 192,176 | $2,575 | $11.51 | $7.94 - $14.92 |
| Q1 2020 | 192,176 | $2,389 | $15.41 | $8.86 - $18.08 |
| Q4 2019 | 192,176 | $3,707 | $15.51 | $14.20 - $17.41 |
| Q3 2019 | 192,176 | $3,659 | $16.01 | $13.81 - $20.49 |
| Q2 2019 | 192,176 | $4,012 | $18.99 | $16.33 - $21.15 |
| Q1 2019 | 1,750,000 | $41,212 | $19.35 | $18.44 - $20.49 |