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 | 21 | $0 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 21 | $0 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 21 | $0 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 21 | $0 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 21 | $0 | $15.69 | $13.98 - $17.61 |
| Q4 2020 | 640 | $13 | $15.72 | $11.87 - $19.19 |
| Q3 2020 | 720 | $10 | $11.15 | $10.39 - $12.67 |
| Q2 2020 | 720 | $10 | $11.51 | $7.94 - $14.92 |
| Q1 2020 | 800 | $10 | $15.41 | $8.86 - $18.08 |
| Q4 2019 | 800 | $15 | $15.51 | $14.20 - $17.41 |
| Q3 2019 | 800 | $15 | $16.01 | $13.81 - $20.49 |
| Q2 2019 | 800 | $17 | $18.99 | $16.33 - $21.15 |