Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,006 | $352 | — | — |
| Q3 2025 | 2,043 | $364 | — | — |
| Q2 2025 | 2,186 | $382 | — | — |
| Q1 2025 | 2,184 | $380 | — | — |
| Q4 2024 | 2,502 | $413 | — | — |
| Q3 2024 | 2,813 | $476 | — | — |
| Q2 2024 | 3,000 | $458 | — | — |
| Q1 2024 | 3,366 | $524 | — | — |
| Q4 2023 | 2,202 | $319 | — | — |
| Q3 2023 | 2,299 | $307 | — | — |
| Q2 2023 | 76 | $11 | — | — |
| Q1 2023 | 94 | $13 | — | — |
| Q4 2022 | 6,736 | $914 | — | — |
| Q3 2022 | 8,451 | $1,043 | — | — |