Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,298 | $1,106 | — | — |
| Q3 2025 | 6,415 | $1,143 | — | — |
| Q2 2025 | 7,168 | $1,252 | — | — |
| Q1 2025 | 7,848 | $1,366 | — | — |
| Q4 2024 | 8,425 | $1,392 | — | — |
| Q3 2024 | 16,598 | $2,809 | — | — |
| Q2 2024 | 17,281 | $2,637 | — | — |
| Q1 2024 | 17,908 | $2,789 | — | — |
| Q4 2023 | 20,666 | $2,997 | — | — |
| Q3 2023 | 26,106 | $3,486 | — | — |
| Q2 2023 | 38,612 | $5,429 | — | — |
| Q1 2023 | 54,233 | $7,419 | — | — |
| Q4 2022 | 54,762 | $7,427 | — | — |
| Q3 2022 | 55,583 | $6,858 | — | — |
| Q2 2022 | 53,231 | $6,971 | — | — |
| Q1 2022 | 47,532 | $6,829 | — | — |
| Q4 2021 | 45,550 | $6,863 | — | — |
| Q3 2021 | 44,573 | $5,946 | — | — |
| Q2 2021 | 43,887 | $5,841 | — | — |
| Q1 2021 | 40,962 | $5,134 | — | — |
| Q4 2020 | 39,238 | $4,707 | — | — |
| Q3 2020 | 36,180 | $3,921 | — | — |