Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,855 | $677 | — | — |
| Q3 2025 | 3,855 | $687 | — | — |
| Q2 2025 | 3,855 | $673 | — | — |
| Q1 2025 | 3,905 | $680 | — | — |
| Q4 2024 | 3,905 | $645 | — | — |
| Q3 2024 | 3,905 | $661 | — | — |
| Q2 2024 | 3,905 | $596 | — | — |
| Q1 2024 | 3,905 | $608 | — | — |
| Q4 2023 | 3,905 | $566 | — | — |
| Q3 2023 | 3,905 | $521 | — | — |
| Q2 2023 | 3,905 | $549 | — | — |
| Q1 2023 | 3,905 | $534 | — | — |
| Q4 2022 | 3,685 | $500 | — | — |
| Q3 2022 | 4,185 | $516 | — | — |
| Q2 2022 | 4,385 | $574 | — | — |
| Q1 2022 | 4,385 | $630 | — | — |
| Q4 2021 | 4,410 | $664 | — | — |