Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,719 | $477 | — | — |
| Q3 2025 | 2,719 | $484 | — | — |
| Q2 2025 | 2,719 | $475 | — | — |
| Q1 2025 | 2,719 | $473 | — | — |
| Q4 2024 | 2,719 | $449 | — | — |
| Q3 2024 | 2,719 | $460 | — | — |
| Q2 2024 | 2,719 | $415 | — | — |
| Q1 2024 | 2,719 | $423 | — | — |
| Q4 2023 | 2,766 | $401 | — | — |
| Q3 2023 | 2,766 | $369 | — | — |
| Q2 2023 | 2,766 | $389 | — | — |
| Q1 2023 | 2,766 | $378 | — | — |
| Q4 2022 | 2,766 | $375 | — | — |
| Q3 2022 | 2,766 | $341 | — | — |
| Q2 2022 | 2,766 | $362 | — | — |
| Q1 2022 | 1,246 | $179 | — | — |
| Q4 2021 | 1,246 | $188 | — | — |