Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 818 | $115 | — | — |
| Q1 2023 | 814 | $111 | — | — |
| Q4 2022 | 810 | $110 | — | — |
| Q3 2022 | 805 | $99 | — | — |
| Q2 2022 | 801 | $105 | — | — |
| Q1 2022 | 797 | $115 | — | — |
| Q4 2021 | 794 | $120 | — | — |
| Q3 2021 | 791 | $106 | — | — |
| Q2 2021 | 871 | $116 | — | — |
| Q1 2021 | 1,049 | $132 | — | — |
| Q4 2020 | 1,392 | $167 | — | — |