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 | 185,000 | $3,837 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 166,444 | $3,878 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 190,000 | $3,513 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 220,000 | $3,430 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 550,000 | $9,515 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 1,070,000 | $23,326 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 347,000 | $6,690 | $20.79 | $17.42 - $23.15 |