Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,657 | $240 | — | — |
| Q3 2023 | 1,657 | $221 | — | — |
| Q2 2023 | 1,657 | $233 | — | — |
| Q1 2023 | 1,657 | $227 | — | — |
| Q4 2022 | 2,636 | $358 | — | — |
| Q3 2022 | 2,942 | $363 | — | — |
| Q2 2022 | 2,942 | $385 | — | — |
| Q1 2022 | 2,966 | $426 | — | — |
| Q4 2021 | 2,966 | $447 | — | — |