Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,558 | $5,716 | — | — |
| Q3 2025 | 31,315 | $5,579 | — | — |
| Q2 2025 | 26,132 | $4,563 | — | — |
| Q1 2025 | 23,272 | $4,050 | — | — |
| Q4 2024 | 21,285 | $3,517 | — | — |
| Q3 2024 | 18,906 | $3,199 | — | — |
| Q2 2024 | 18,184 | $2,774 | — | — |
| Q1 2024 | 15,386 | $2,396 | — | — |
| Q4 2023 | 8,340 | $1,209 | — | — |
| Q3 2023 | 5,583 | $745 | — | — |
| Q2 2023 | 2,587 | $364 | — | — |
| Q1 2023 | 1,583 | $217 | — | — |
| Q4 2022 | 1,577 | $214 | — | — |
| Q4 2019 | 64,420 | $7,357 | — | — |