Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452 | $255 | — | — |
| Q3 2025 | 1,445 | $257 | — | — |
| Q2 2025 | 1,438 | $251 | — | — |
| Q1 2025 | 1,535 | $267 | — | — |
| Q4 2024 | 1,658 | $274 | — | — |
| Q3 2024 | 1,649 | $279 | — | — |
| Q2 2024 | 1,641 | $250 | — | — |