Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,214 | $564 | — | — |
| Q3 2025 | 1,725 | $307 | — | — |
| Q1 2022 | 1,422 | $204 | — | — |
| Q4 2021 | 1,712 | $258 | — | — |
| Q3 2021 | 1,504 | $201 | — | — |
| Q2 2021 | 1,599 | $213 | — | — |
| Q1 2021 | 1,651 | $206 | — | — |
| Q4 2020 | 1,859 | $222 | — | — |
| Q3 2020 | 1,871 | $202 | — | — |
| Q1 2020 | 2,281 | $206 | — | — |
| Q4 2019 | 2,864 | $327 | — | — |
| Q3 2019 | 2,864 | $319 | — | — |
| Q2 2019 | 2,345 | $252 | — | — |
| Q1 2019 | 2,345 | $235 | — | — |
| Q4 2018 | 2,469 | $219 | — | — |