Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,767 | $275 | — | — |
| Q4 2023 | 1,762 | $256 | — | — |
| Q3 2023 | 1,808 | $241 | — | — |
| Q2 2023 | 1,801 | $253 | — | — |
| Q1 2023 | 1,796 | $246 | — | — |
| Q4 2022 | 1,790 | $243 | — | — |
| Q3 2022 | 2,046 | $252 | — | — |
| Q2 2022 | 1,754 | $230 | — | — |
| Q1 2022 | 1,746 | $251 | — | — |
| Q4 2021 | 1,741 | $262 | — | — |
| Q3 2021 | 1,735 | $231 | — | — |
| Q2 2021 | 1,729 | $230 | — | — |
| Q1 2021 | 1,808 | $227 | — | — |
| Q4 2020 | 1,799 | $216 | — | — |
| Q4 2019 | 2,164 | $247 | — | — |
| Q3 2019 | 2,438 | $272 | — | — |
| Q2 2019 | 2,291 | $247 | — | — |
| Q1 2019 | 2,840 | $285 | — | — |
| Q4 2018 | 2,607 | $232 | — | — |