Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,372 | $6,035 | — | — |
| Q3 2025 | 31,874 | $5,679 | — | — |
| Q2 2025 | 30,370 | $5,303 | — | — |
| Q1 2025 | 29,126 | $5,069 | — | — |
| Q4 2024 | 28,564 | $4,719 | — | — |
| Q3 2024 | 28,869 | $4,885 | — | — |
| Q2 2024 | 28,816 | $4,396 | — | — |
| Q1 2024 | 30,511 | $4,752 | — | — |
| Q4 2023 | 32,742 | $4,748 | — | — |
| Q3 2023 | 32,251 | $4,306 | — | — |
| Q2 2023 | 31,799 | $4,471 | — | — |
| Q1 2023 | 31,370 | $4,291 | — | — |
| Q4 2022 | 29,045 | $3,939 | — | — |