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 | 459,541 | $9,531 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 10,871 | $253 | $20.94 | $17.96 - $23.29 |
| Q2 2024 | 86,669 | $1,671 | $20.79 | $17.42 - $23.15 |
| Q3 2023 | 65,364 | $888 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 41,747 | $602 | $13.29 | $11.82 - $16.91 |
| Q3 2022 | 43,644 | $631 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 13,069 | $213 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 97,687 | $1,930 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 11,900 | $298 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 79,952 | $1,959 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 76,796 | $2,129 | $24.24 | $20.83 - $27.16 |
| Q4 2020 | 11,792 | $236 | $15.72 | $11.87 - $19.19 |