Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,115 | $329 | — | — |
| Q4 2023 | 2,602 | $377 | — | — |
| Q3 2023 | 2,953 | $394 | — | — |
| Q2 2023 | 2,953 | $415 | — | — |
| Q1 2023 | 3,454 | $473 | — | — |
| Q4 2022 | 3,667 | $497 | — | — |
| Q3 2022 | 4,946 | $610 | — | — |
| Q2 2022 | 5,391 | $706 | — | — |
| Q1 2022 | 4,387 | $630 | — | — |
| Q4 2021 | 4,186 | $631 | — | — |
| Q3 2021 | 4,219 | $563 | — | — |
| Q2 2021 | 4,709 | $627 | — | — |
| Q1 2021 | 4,888 | $613 | — | — |
| Q4 2020 | 5,072 | $608 | — | — |
| Q3 2020 | 5,072 | $549 | — | — |