Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,213 | $321 | — | — |
| Q3 2023 | 2,448 | $327 | — | — |
| Q2 2023 | 2,393 | $336 | — | — |
| Q1 2023 | 2,552 | $349 | — | — |
| Q4 2022 | 2,552 | $346 | — | — |
| Q3 2022 | 2,725 | $336 | — | — |
| Q2 2022 | 2,725 | $357 | — | — |
| Q1 2022 | 2,725 | $392 | — | — |
| Q4 2021 | 2,983 | $449 | — | — |
| Q3 2021 | 2,889 | $385 | — | — |
| Q2 2021 | 2,910 | $387 | — | — |
| Q1 2021 | 2,910 | $365 | — | — |
| Q4 2020 | 3,161 | $379 | — | — |