Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,348 | $588 | — | — |
| Q3 2025 | 3,344 | $596 | — | — |
| Q2 2025 | 3,246 | $567 | — | — |
| Q1 2025 | 3,141 | $547 | — | — |
| Q4 2024 | 3,152 | $521 | — | — |
| Q3 2023 | 3,295 | $440 | — | — |
| Q2 2023 | 3,294 | $463 | — | — |
| Q1 2023 | 3,286 | $449 | — | — |
| Q4 2022 | 3,354 | $455 | — | — |
| Q3 2022 | 4,042 | $499 | — | — |
| Q2 2022 | 4,055 | $531 | — | — |
| Q1 2022 | 4,046 | $581 | — | — |
| Q4 2021 | 4,243 | $639 | — | — |