Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,355 | $112,954 | — | — |
| Q3 2025 | 746,658 | $133,025 | — | — |
| Q2 2025 | 698,710 | $122,002 | — | — |
| Q1 2025 | 646,054 | $112,439 | — | — |
| Q4 2024 | 615,732 | $101,725 | — | — |
| Q3 2024 | 610,147 | $103,255 | — | — |
| Q2 2024 | 585,603 | $89,345 | — | — |
| Q1 2024 | 576,676 | $89,812 | — | — |
| Q4 2023 | 571,299 | $82,844 | — | — |
| Q3 2023 | 573,202 | $76,537 | — | — |
| Q2 2023 | 551,539 | $77,552 | — | — |
| Q1 2023 | 506,970 | $69,354 | — | — |
| Q4 2022 | 486,164 | $65,941 | — | — |