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 | 1,259 | $26 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 1,250 | $29 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 1,241 | $23 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 1,232 | $19 | $16.86 | $14.99 - $19.00 |
| Q4 2024 | 1,223 | $21 | $17.04 | $15.07 - $20.99 |
| Q3 2024 | 1,214 | $26 | $18.08 | $15.77 - $21.03 |
| Q2 2024 | 1,206 | $23 | $20.79 | $17.42 - $23.15 |
| Q1 2024 | 1,199 | $24 | $16.38 | $13.96 - $18.93 |
| Q4 2023 | 1,191 | $20 | $13.90 | $11.56 - $16.17 |
| Q3 2023 | 1,181 | $16 | $12.98 | $11.90 - $14.13 |
| Q2 2023 | 1,171 | $17 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 1,161 | $21 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 1,153 | $18 | $14.09 | $12.24 - $16.05 |
| Q3 2022 | 1,144 | $17 | $16.07 | $13.02 - $18.49 |
| Q2 2022 | 1,137 | $19 | $16.15 | $14.13 - $18.28 |
| Q1 2022 | 1,130 | $22 | $19.20 | $15.46 - $22.42 |
| Q4 2021 | 1,125 | $28 | $22.89 | $19.99 - $25.41 |
| Q3 2021 | 1,122 | $27 | $23.85 | $21.28 - $26.56 |
| Q2 2021 | 1,119 | $31 | $24.24 | $20.83 - $27.16 |
| Q1 2021 | 1,116 | $27 | $19.69 | $16.92 - $22.71 |
| Q4 2020 | 1,114 | $22 | $15.72 | $11.87 - $19.19 |