Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,141 | $11,086 | — | — |
| Q3 2025 | 63,674 | $11,344 | — | — |
| Q2 2025 | 57,768 | $10,087 | — | — |
| Q1 2025 | 89,085 | $15,504 | — | — |
| Q4 2024 | 60,907 | $10,062 | — | — |