Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,415 | $1,126 | — | — |
| Q3 2025 | 6,442 | $1,148 | — | — |
| Q2 2025 | 5,970 | $1,042 | — | — |
| Q1 2025 | 6,127 | $1,066 | — | — |
| Q4 2024 | 5,835 | $964 | — | — |
| Q3 2024 | 6,963 | $1,178 | — | — |
| Q2 2024 | 6,904 | $1,053 | — | — |
| Q1 2024 | 7,210 | $1,123 | — | — |
| Q4 2023 | 7,234 | $1,049 | — | — |
| Q3 2023 | 7,004 | $935 | — | — |
| Q2 2023 | 5,608 | $789 | — | — |
| Q4 2021 | 1,344 | $203 | — | — |