Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,958 | $3,328 | — | — |
| Q3 2025 | 18,958 | $3,378 | — | — |
| Q2 2025 | 18,958 | $3,310 | — | — |
| Q1 2025 | 18,958 | $3,299 | — | — |
| Q4 2024 | 18,958 | $3,132 | — | — |
| Q3 2024 | 18,958 | $3,208 | — | — |
| Q2 2024 | 18,958 | $2,892 | — | — |
| Q1 2024 | 18,958 | $2,953 | — | — |
| Q4 2023 | 18,958 | $2,749 | — | — |
| Q3 2023 | 8,756 | $1,169 | — | — |
| Q2 2023 | 8,756 | $1,231 | — | — |
| Q4 2021 | 19,407 | $2,924 | — | — |