Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,657 | $3,802 | — | — |
| Q3 2025 | 21,275 | $3,790 | — | — |
| Q2 2025 | 21,005 | $3,668 | — | — |
| Q1 2025 | 20,424 | $3,555 | — | — |
| Q4 2024 | 18,949 | $2,891 | — | — |
| Q3 2024 | 18,949 | $2,891 | — | — |
| Q2 2024 | 19,279 | $2,941 | — | — |
| Q1 2024 | 18,690 | $2,911 | — | — |
| Q4 2023 | 18,455 | $2,676 | — | — |
| Q3 2023 | 18,244 | $2,436 | — | — |
| Q2 2023 | 18,474 | $2,598 | — | — |
| Q1 2023 | 18,466 | $2,526 | — | — |