LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 9,697 Value ($000) $211 Avg Close $18.08 Range $15.77 - $21.03
Q4 2021
Shares 3,898 Value ($000) $98 Avg Close $22.89 Range $19.99 - $25.41
Q1 2021
Shares 167 Value ($000) $4 Avg Close $19.69 Range $16.92 - $22.71
Q4 2020
Shares 3,772 Value ($000) $76 Avg Close $15.72 Range $11.87 - $19.19
Q3 2020
Shares 22,900 Value ($000) $307 Avg Close $11.15 Range $10.39 - $12.67
Q2 2020
Shares 21,689 Value ($000) $291 Avg Close $11.51 Range $7.94 - $14.92
Q1 2020
Shares 121,784 Value ($000) $1,514 Avg Close $15.41 Range $8.86 - $18.08
Q4 2019
Shares 50,778 Value ($000) $980 Avg Close $15.51 Range $14.20 - $17.41
Q2 2019
Shares 12 Value ($000) $0 Avg Close $18.99 Range $16.33 - $21.15