Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $330 | — | — |
| Q3 2025 | 1,884 | $336 | — | — |
| Q2 2025 | 1,967 | $343 | — | — |
| Q1 2025 | 1,978 | $344 | — | — |
| Q4 2024 | 1,755 | $290 | — | — |
| Q3 2024 | 1,816 | $307 | — | — |
| Q2 2024 | 1,987 | $303 | — | — |
| Q1 2024 | 2,042 | $308 | — | — |
| Q4 2023 | 2,594 | $376 | — | — |
| Q3 2023 | 2,593 | $346 | — | — |
| Q2 2023 | 2,593 | $365 | — | — |
| Q4 2020 | 33,197 | $3,982 | — | — |
| Q3 2020 | 22,626 | $2,452 | — | — |
| Q2 2020 | 15,872 | $1,620 | — | — |
| Q1 2020 | 14,294 | $1,295 | — | — |