Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,762 | $1,012 | — | — |
| Q3 2025 | 8,244 | $1,469 | — | — |
| Q2 2025 | 8,270 | $1,444 | — | — |
| Q1 2025 | 7,968 | $1,387 | — | — |
| Q4 2024 | 5,228 | $864 | — | — |
| Q3 2024 | 10,758 | $1,820 | — | — |
| Q2 2024 | 11,767 | $1,795 | — | — |
| Q1 2024 | 12,123 | $1,888 | — | — |
| Q4 2023 | 11,838 | $1,717 | — | — |
| Q3 2023 | 9,711 | $1,297 | — | — |
| Q2 2023 | 9,233 | $1,298 | — | — |
| Q1 2023 | 15,838 | $2,167 | — | — |
| Q4 2022 | 15,717 | $2,132 | — | — |
| Q3 2022 | 14,301 | $1,765 | — | — |
| Q2 2022 | 13,981 | $1,831 | — | — |
| Q1 2022 | 13,828 | $1,987 | — | — |
| Q4 2021 | 10,667 | $1,607 | — | — |
| Q3 2021 | 10,548 | $1,407 | — | — |
| Q2 2021 | 10,779 | $1,435 | — | — |
| Q1 2021 | 10,687 | $1,339 | — | — |
| Q4 2020 | 11,083 | $1,329 | — | — |
| Q3 2020 | 10,618 | $1,151 | — | — |