Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,785 | $313 | — | — |
| Q3 2025 | 1,934 | $345 | — | — |
| Q2 2025 | 1,786 | $312 | — | — |
| Q1 2025 | 1,886 | $328 | — | — |
| Q4 2024 | 1,786 | $295 | — | — |
| Q3 2024 | 1,896 | $322 | — | — |
| Q2 2024 | 1,896 | $289 | — | — |
| Q1 2024 | 1,895 | $0 | — | — |
| Q4 2023 | 2,034 | $0 | — | — |
| Q3 2023 | 2,858 | $0 | — | — |
| Q2 2023 | 3,317 | $0 | — | — |
| Q4 2022 | 2,392 | $0 | — | — |
| Q3 2022 | 1,943 | $240 | — | — |
| Q1 2021 | 124 | $16 | — | — |