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 | 2,328 | $48 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 2,328 | $54 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 1,990 | $49 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 2,388 | $38 | $16.86 | $14.99 - $19.00 |
| Q4 2022 | 106 | $0 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 161 | $4 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 160 | $4 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 30 | $1 | $19.20 | $15.46 - $22.42 |
| Q1 2020 | 27 | $0 | $15.41 | $8.86 - $18.08 |
| Q1 2019 | 200 | $4 | $19.35 | $18.44 - $20.49 |
| Q1 2016 | 200 | $4 | — | — |