Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,990 | $525 | — | — |
| Q3 2025 | 3,132 | $558 | — | — |
| Q2 2025 | 3,209 | $564 | — | — |
| Q1 2025 | 3,381 | $588 | — | — |
| Q4 2024 | 3,450 | $570 | — | — |
| Q3 2024 | 3,524 | $598 | — | — |
| Q2 2024 | 3,545 | $538 | — | — |
| Q1 2024 | 3,545 | $548 | — | — |
| Q4 2023 | 3,646 | $529 | — | — |
| Q3 2023 | 3,658 | $484 | — | — |
| Q2 2023 | 3,658 | $514 | — | — |
| Q1 2023 | 4,026 | $551 | — | — |
| Q4 2022 | 5,373 | $729 | — | — |
| Q3 2022 | 5,397 | $682 | — | — |
| Q2 2022 | 5,431 | $722 | — | — |
| Q1 2022 | 5,536 | $800 | — | — |
| Q4 2021 | 5,536 | $783 | — | — |