Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,591 | $982 | — | — |
| Q3 2025 | 5,636 | $1,004 | — | — |
| Q2 2025 | 5,816 | $1,015 | — | — |
| Q1 2025 | 6,084 | $1,059 | — | — |
| Q4 2024 | 6,094 | $1,007 | — | — |
| Q3 2024 | 6,179 | $1,046 | — | — |
| Q2 2024 | 6,853 | $1,045 | — | — |
| Q1 2024 | 11,384 | $1,773 | — | — |
| Q4 2023 | 11,423 | $1,656 | — | — |
| Q3 2023 | 12,259 | $1,637 | — | — |
| Q2 2023 | 8,209 | $1,154 | — | — |