Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300 | $6 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 300 | $5 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 300 | $4 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 300 | $4 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 300 | $5 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 300 | $0 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 300 | $4 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 300 | $5 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 300 | $6 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 300 | $8 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 300 | $7 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 300 | $8 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 300 | $7 | $19.69 | $16.92 - $22.71 |
| Q4 2020 | 300 | $6 | $15.72 | $11.87 - $19.19 |
| Q3 2020 | 300 | $4 | $11.15 | $10.39 - $12.67 |
| Q2 2020 | 300 | $4 | $11.51 | $7.94 - $14.92 |
| Q1 2020 | 300 | $4 | $15.41 | $8.86 - $18.08 |
| Q4 2019 | 300 | $6 | $15.51 | $14.20 - $17.41 |
| Q3 2019 | 300 | $6 | $16.01 | $13.81 - $20.49 |
| Q2 2019 | 300 | $6 | $18.99 | $16.33 - $21.15 |
| Q1 2019 | 300 | $7 | $19.35 | $18.44 - $20.49 |