Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,347 | $412 | — | — |
| Q3 2025 | 2,347 | $418 | — | — |
| Q2 2025 | 2,360 | $412 | — | — |
| Q1 2025 | 2,360 | $411 | — | — |
| Q4 2024 | 2,503 | $414 | — | — |
| Q3 2024 | 2,753 | $467 | — | — |
| Q2 2024 | 2,753 | $420 | — | — |
| Q1 2024 | 1,933 | $301 | — | — |
| Q4 2023 | 1,933 | $281 | — | — |
| Q3 2023 | 2,060 | $275 | — | — |