Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831 | $497 | — | — |
| Q3 2025 | 2,315 | $412 | — | — |
| Q1 2025 | 40,631 | $7,051 | — | — |
| Q4 2024 | 2,315 | $382 | — | — |
| Q2 2024 | 2,315 | $353 | — | — |
| Q1 2024 | 2,315 | $348 | — | — |
| Q3 2023 | 2,315 | $311 | — | — |
| Q2 2023 | 2,315 | $321 | — | — |
| Q1 2023 | 2,315 | $317 | — | — |
| Q4 2022 | 2,749 | $373 | — | — |
| Q3 2022 | 2,315 | $286 | — | — |
| Q2 2022 | 2,315 | $303 | — | — |
| Q1 2022 | 2,315 | $333 | — | — |
| Q4 2021 | 2,315 | $349 | — | — |