Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,628 | $55,415 | — | — |
| Q3 2025 | 297,844 | $53,064 | — | — |
| Q2 2025 | 259,539 | $45,318 | — | — |
| Q1 2025 | 261,114 | $45,444 | — | — |
| Q4 2024 | 250,944 | $41,458 | — | — |
| Q3 2024 | 238,752 | $40,404 | — | — |
| Q2 2024 | 319,855 | $48,800 | — | — |
| Q1 2024 | 294,118 | $45,806 | — | — |
| Q4 2023 | 269,958 | $39,147 | — | — |
| Q3 2023 | 242,951 | $32,440 | — | — |
| Q2 2023 | 209,505 | $29,459 | — | — |
| Q1 2023 | 187,199 | $25,609 | — | — |
| Q4 2022 | 174,407 | $23,655 | — | — |
| Q3 2022 | 82,772 | $10,213 | — | — |
| Q2 2022 | 69,043 | $9,041 | — | — |
| Q1 2022 | 8,709 | $1,251 | — | — |
| Q4 2021 | 6,274 | $945 | — | — |
| Q3 2021 | 5,134 | $684 | — | — |
| Q2 2021 | 4,208 | $560 | — | — |
| Q1 2021 | 2,613 | $327 | — | — |
| Q4 2020 | 2,114 | $253 | — | — |