Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $228 | — | — |
| Q3 2025 | 1,300 | $232 | — | — |
| Q2 2025 | 1,300 | $227 | — | — |
| Q1 2025 | 1,300 | $226 | — | — |
| Q4 2024 | 1,340 | $221 | — | — |
| Q3 2024 | 1,340 | $204 | — | — |
| Q2 2024 | 1,340 | $204 | — | — |