Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,140 | $14,070 | — | — |
| Q3 2025 | 76,038 | $13,547 | — | — |
| Q2 2025 | 74,041 | $12,928 | — | — |
| Q1 2025 | 40,793 | $6,897 | — | — |
| Q4 2024 | 41,832 | $6,911 | — | — |
| Q3 2024 | 42,793 | $7,242 | — | — |
| Q2 2024 | 41,650 | $6,355 | — | — |
| Q1 2024 | 41,623 | $6,482 | — | — |