Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,171 | $204 | — | — |
| Q4 2024 | 1,221 | $202 | — | — |
| Q4 2023 | 7,543 | $1,094 | — | — |
| Q3 2023 | 26,783 | $3,576 | — | — |
| Q2 2023 | 26,225 | $3,688 | — | — |
| Q1 2023 | 24,216 | $3,313 | — | — |
| Q4 2022 | 14,457 | $1,961 | — | — |
| Q3 2022 | 11,506 | $1,420 | — | — |
| Q2 2022 | 10,251 | $1,342 | — | — |
| Q1 2022 | 9,335 | $1,341 | — | — |
| Q4 2021 | 6,413 | $966 | — | — |
| Q3 2021 | 6,413 | $855 | — | — |
| Q2 2021 | 6,413 | $854 | — | — |
| Q1 2021 | 6,838 | $857 | — | — |
| Q4 2020 | 6,916 | $830 | — | — |
| Q3 2020 | 6,897 | $748 | — | — |
| Q2 2020 | 9,427 | $962 | — | — |
| Q1 2020 | 13,539 | $1,227 | — | — |
| Q4 2019 | 12,476 | $1,425 | — | — |