Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643 | $299 | — | — |
| Q3 2025 | 1,666 | $293 | — | — |
| Q2 2025 | 1,665 | $289 | — | — |
| Q1 2025 | 1,724 | $300 | — | — |
| Q4 2024 | 1,755 | $290 | — | — |
| Q3 2024 | 1,790 | $303 | — | — |
| Q2 2024 | 1,790 | $273 | — | — |