Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,038 | $296 | — | — |
| Q3 2023 | 2,929 | $391 | — | — |
| Q2 2023 | 3,089 | $434 | — | — |
| Q1 2023 | 3,433 | $470 | — | — |
| Q4 2022 | 3,248 | $441 | — | — |
| Q3 2022 | 3,369 | $416 | — | — |
| Q1 2022 | 3,922 | $564 | — | — |
| Q4 2021 | 2,426 | $366 | — | — |
| Q3 2021 | 2,017 | $269 | — | — |
| Q2 2021 | 2,017 | $268 | — | — |
| Q1 2021 | 2,017 | $253 | — | — |
| Q4 2020 | 2,036 | $244 | — | — |
| Q3 2020 | 3,246 | $352 | — | — |
| Q1 2020 | 16,053 | $1,579 | — | — |