Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $45 | — | — |
| Q3 2025 | 311 | $55 | — | — |
| Q2 2025 | 311 | $54 | — | — |
| Q1 2025 | 315 | $55 | — | — |
| Q4 2024 | 315 | $52 | — | — |
| Q3 2024 | 315 | $53 | — | — |
| Q2 2024 | 315 | $48 | — | — |
| Q1 2024 | 260 | $40 | — | — |
| Q4 2023 | 260 | $38 | — | — |
| Q3 2023 | 225 | $30 | — | — |