Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,198 | $1,439 | — | — |
| Q3 2025 | 8,572 | $1,527 | — | — |
| Q2 2025 | 8,967 | $1,566 | — | — |
| Q1 2025 | 9,398 | $1,636 | — | — |
| Q4 2024 | 10,278 | $1,698 | — | — |
| Q3 2024 | 5,452 | $923 | — | — |
| Q2 2024 | 5,485 | $837 | — | — |
| Q1 2024 | 5,460 | $850 | — | — |
| Q4 2023 | 6,430 | $932 | — | — |
| Q3 2023 | 7,573 | $1,011 | — | — |
| Q2 2023 | 7,482 | $1,052 | — | — |
| Q1 2023 | 10,957 | $1,499 | — | — |
| Q4 2022 | 10,053 | $1,363 | — | — |