Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,995 | $526 | — | — |
| Q3 2025 | 3,036 | $541 | — | — |
| Q2 2025 | 3,044 | $532 | — | — |
| Q1 2025 | 3,044 | $530 | — | — |
| Q4 2024 | 3,164 | $523 | — | — |