Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,716 | $1,224 | — | — |
| Q3 2025 | 6,685 | $1,152 | — | — |
| Q2 2025 | 7,210 | $1,251 | — | — |
| Q1 2025 | 7,430 | $1,293 | — | — |
| Q4 2024 | 7,341 | $1,213 | — | — |
| Q3 2024 | 7,245 | $1,226 | — | — |
| Q2 2024 | 7,412 | $1,131 | — | — |
| Q1 2024 | 7,800 | $1,215 | — | — |
| Q4 2023 | 8,022 | $1,097 | — | — |
| Q3 2023 | 8,022 | $1,097 | — | — |
| Q2 2023 | 7,792 | $1,096 | — | — |
| Q1 2023 | 7,970 | $1,111 | — | — |
| Q3 2020 | 18,639 | $2,019 | — | — |