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 | 211 | $4 | $21.38 | $19.19 - $24.49 |
| Q3 2025 | 189 | $4 | $20.94 | $17.96 - $23.29 |
| Q2 2025 | 189 | $3 | $16.28 | $11.83 - $18.28 |
| Q1 2025 | 102 | $2 | $16.86 | $14.99 - $19.00 |
| Q2 2023 | 1 | $0 | $13.29 | $11.82 - $16.91 |
| Q1 2023 | 1 | $0 | $15.69 | $13.98 - $17.61 |
| Q4 2022 | 1 | $0 | $14.09 | $12.24 - $16.05 |