Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $283 | — | — |
| Q3 2025 | 1,484 | $264 | — | — |
| Q2 2025 | 1,442 | $252 | — | — |
| Q1 2025 | 4,288 | $746 | — | — |
| Q4 2024 | 4,219 | $697 | — | — |
| Q3 2024 | 4,094 | $693 | — | — |
| Q2 2024 | 3,102 | $473 | — | — |
| Q1 2024 | 4,855 | $756 | — | — |
| Q4 2023 | 3,894 | $565 | — | — |
| Q3 2023 | 3,598 | $480 | — | — |
| Q2 2023 | 3,233 | $455 | — | — |
| Q1 2023 | 1,621 | $222 | — | — |
| Q3 2019 | 3,201 | $356 | — | — |
| Q2 2019 | 2,939 | $318 | — | — |