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 | 58,200 | $1,207 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 58,200 | $1,356 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 58,200 | $1,076 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 58,200 | $907 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 58,200 | $1,007 | $17.04 | $15.07 - $20.99 |
| Q4 2023 | 54,680 | $904 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 54,680 | $743 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 54,680 | $789 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 54,680 | $997 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 54,680 | $849 | $14.09 | $12.24 - $16.05 |