Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,326 | $408 | — | — |
| Q3 2025 | 2,629 | $468 | — | — |
| Q2 2025 | 3,171 | $554 | — | — |
| Q1 2025 | 6,684 | $1,165 | — | — |
| Q4 2024 | 20,797 | $3,436 | — | — |
| Q3 2024 | 18,301 | $3,097 | — | — |
| Q2 2024 | 256 | $39 | — | — |
| Q1 2024 | 256 | $40 | — | — |
| Q4 2023 | 256 | $37 | — | — |
| Q3 2023 | 256 | $34 | — | — |
| Q2 2023 | 247 | $35 | — | — |
| Q1 2023 | 247 | $34 | — | — |