Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,593 | $806 | — | — |
| Q3 2025 | 4,517 | $805 | — | — |
| Q2 2025 | 4,237 | $740 | — | — |
| Q1 2025 | 4,115 | $716 | — | — |
| Q4 2024 | 4,397 | $726 | — | — |
| Q3 2024 | 2,812 | $476 | — | — |
| Q2 2024 | 2,592 | $396 | — | — |
| Q1 2024 | 2,605 | $406 | — | — |
| Q4 2023 | 2,545 | $369 | — | — |
| Q3 2023 | 2,212 | $295 | — | — |
| Q2 2023 | 2,473 | $348 | — | — |
| Q1 2023 | 3,517 | $481 | — | — |
| Q4 2022 | 3,546 | $481 | — | — |
| Q3 2022 | 3,570 | $467 | — | — |
| Q2 2022 | 3,570 | $467 | — | — |
| Q4 2021 | 3,609 | $544 | — | — |
| Q3 2021 | 9,777 | $1,304 | — | — |
| Q2 2021 | 10,112 | $1,346 | — | — |
| Q1 2021 | 10,230 | $1,282 | — | — |