Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812 | $494 | — | — |
| Q3 2025 | 2,797 | $498 | — | — |
| Q2 2025 | 2,740 | $479 | — | — |
| Q1 2025 | 2,959 | $515 | — | — |
| Q4 2024 | 3,854 | $636 | — | — |
| Q3 2024 | 3,959 | $670 | — | — |
| Q2 2024 | 3,965 | $605 | — | — |
| Q1 2024 | 3,882 | $605 | — | — |
| Q4 2023 | 3,613 | $524 | — | — |
| Q3 2023 | 3,651 | $488 | — | — |
| Q2 2023 | 3,662 | $515 | — | — |
| Q1 2023 | 3,691 | $505 | — | — |
| Q4 2022 | 3,610 | $490 | — | — |
| Q3 2022 | 3,816 | $471 | — | — |
| Q2 2022 | 3,408 | $471 | — | — |
| Q1 2022 | 3,571 | $513 | — | — |
| Q4 2021 | 2,981 | $449 | — | — |
| Q3 2021 | 2,954 | $424 | — | — |
| Q2 2021 | 2,251 | $311 | — | — |