Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,455 | $1,484 | — | — |
| Q3 2025 | 8,655 | $1,542 | — | — |
| Q2 2025 | 8,655 | $1,511 | — | — |
| Q1 2025 | 8,990 | $1,565 | — | — |
| Q4 2024 | 8,990 | $1,485 | — | — |
| Q3 2024 | 9,610 | $1,626 | — | — |