Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,226 | $217 | — | — |
| Q2 2025 | 1,362 | $238 | — | — |
| Q1 2025 | 1,415 | $246 | — | — |
| Q4 2024 | 1,409 | $233 | — | — |
| Q3 2024 | 1,624 | $275 | — | — |
| Q2 2024 | 1,944 | $297 | — | — |
| Q1 2024 | 2,101 | $327 | — | — |
| Q4 2023 | 1,903 | $276 | — | — |
| Q3 2023 | 2,001 | $267 | — | — |
| Q2 2023 | 2,590 | $364 | — | — |