Ticker: LEVGQ CUSIP: 536221104 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 240,400 | $342 | $1.62 | $1.18 - $1.99 |
| Q4 2023 | 240,400 | $429 | $1.74 | $1.50 - $2.00 |
| Q3 2023 | 240,400 | $461 | $2.17 | $1.86 - $2.68 |
| Q2 2023 | 240,400 | $445 | $2.02 | $1.68 - $2.58 |
| Q1 2023 | 213,700 | $398 | $2.26 | $1.70 - $2.85 |
| Q4 2022 | 232,300 | $521 | $2.70 | $1.83 - $3.73 |
| Q3 2022 | 134,900 | $386 | $4.28 | $2.82 - $5.66 |
| Q2 2022 | 134,900 | $567 | $5.87 | $4.11 - $8.65 |
| Q1 2022 | 112,700 | $946 | $8.50 | $6.77 - $10.18 |
| Q4 2021 | 104,200 | $1,027 | $11.26 | $8.82 - $14.77 |