Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,497 | $2,370 | — | — |
| Q3 2025 | 16,769 | $2,988 | — | — |
| Q2 2025 | 15,834 | $2,765 | — | — |
| Q1 2025 | 15,169 | $2,640 | — | — |
| Q4 2024 | 95,762 | $15,821 | — | — |
| Q3 2024 | 94,985 | $16,074 | — | — |
| Q2 2024 | 93,257 | $14,228 | — | — |
| Q1 2024 | 88,992 | $13,860 | — | — |
| Q4 2023 | 86,720 | $12,575 | — | — |
| Q3 2023 | 80,224 | $10,712 | — | — |
| Q2 2023 | 33,965 | $4,776 | — | — |
| Q1 2023 | 2,717 | $372 | — | — |
| Q4 2022 | 2,658 | $361 | — | — |
| Q3 2022 | 1,756 | $217 | — | — |
| Q2 2022 | 1,570 | $206 | — | — |
| Q1 2022 | 1,548 | $222 | — | — |
| Q4 2021 | 1,548 | $226 | — | — |
| Q3 2021 | 1,548 | $207 | — | — |
| Q2 2021 | 1,548 | $206 | — | — |