Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $295 | — | — |
| Q3 2025 | 1,678 | $299 | — | — |
| Q2 2025 | 1,678 | $293 | — | — |
| Q1 2025 | 1,548 | $269 | — | — |
| Q4 2024 | 1,476 | $244 | — | — |
| Q3 2024 | 1,376 | $233 | — | — |
| Q2 2024 | 1,501 | $229 | — | — |
| Q1 2024 | 1,501 | $234 | — | — |
| Q4 2023 | 1,501 | $218 | — | — |
| Q3 2023 | 1,672 | $223 | — | — |
| Q2 2023 | 1,672 | $235 | — | — |