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 | 15,934 | $330 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 72,922 | $1,699 | $20.94 | $17.96 - $23.29 |
| Q4 2024 | 35,032 | $606 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 76,741 | $1,673 | $18.08 | $15.77 - $21.03 |
| Q1 2024 | 18,858 | $377 | $16.38 | $13.96 - $18.93 |
| Q2 2023 | 150,355 | $2,170 | $13.29 | $11.82 - $16.91 |
| Q4 2022 | 78,436 | $1,217 | $14.09 | $12.24 - $16.05 |
| Q1 2022 | 97,390 | $1,924 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 20,866 | $509 | $22.89 | $19.99 - $25.41 |
| Q3 2020 | 16,709 | $224 | $11.15 | $10.39 - $12.67 |
| Q4 2019 | 37,369 | $721 | $15.51 | $14.20 - $17.41 |