Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,150 | $205 | — | — |
| Q2 2025 | 1,150 | $201 | — | — |
| Q1 2025 | 1,150 | $200 | — | — |
| Q3 2024 | 1,375 | $233 | — | — |
| Q2 2024 | 1,415 | $216 | — | — |
| Q1 2024 | 1,465 | $228 | — | — |
| Q4 2023 | 1,475 | $214 | — | — |
| Q2 2023 | 1,530 | $209 | — | — |
| Q4 2022 | 1,530 | $208 | — | — |
| Q2 2022 | 1,530 | $200 | — | — |
| Q1 2022 | 1,730 | $249 | — | — |
| Q4 2021 | 1,850 | $279 | — | — |
| Q3 2021 | 1,850 | $247 | — | — |
| Q3 2020 | 2,210 | $240 | — | — |
| Q2 2020 | 2,190 | $224 | — | — |
| Q1 2020 | 2,210 | $200 | — | — |
| Q4 2019 | 2,070 | $236 | — | — |
| Q3 2019 | 2,050 | $229 | — | — |
| Q2 2019 | 2,000 | $215 | — | — |