Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,617 | $300 | — | — |
| Q3 2025 | 1,665 | $291 | — | — |
| Q2 2025 | 1,734 | $306 | — | — |
| Q1 2025 | 1,777 | $296 | — | — |
| Q4 2024 | 1,793 | $306 | — | — |
| Q3 2024 | 2,030 | $344 | — | — |
| Q2 2024 | 2,045 | $312 | — | — |
| Q1 2024 | 2,395 | $373 | — | — |
| Q4 2023 | 3,006 | $436 | — | — |
| Q3 2023 | 7,275 | $971 | — | — |
| Q2 2023 | 8,122 | $1,142 | — | — |
| Q1 2023 | 8,243 | $1,128 | — | — |
| Q4 2022 | 8,283 | $1,123 | — | — |