Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356 | $414 | — | — |
| Q3 2025 | 2,348 | $418 | — | — |
| Q2 2025 | 2,342 | $409 | — | — |
| Q1 2025 | 2,335 | $406 | — | — |
| Q4 2024 | 2,329 | $385 | — | — |
| Q3 2024 | 2,350 | $398 | — | — |
| Q2 2024 | 2,344 | $358 | — | — |
| Q1 2024 | 1,536 | $239 | — | — |