Ticker: LGLV CUSIP: 78468R804 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,785 | $1,894 | — | — |
| Q3 2025 | 10,844 | $1,932 | — | — |
| Q2 2025 | 10,813 | $1,888 | — | — |
| Q1 2025 | 10,781 | $1,876 | — | — |
| Q4 2024 | 10,794 | $1,783 | — | — |
| Q3 2024 | 10,736 | $1,817 | — | — |
| Q2 2024 | 10,232 | $1,561 | — | — |
| Q1 2024 | 11,019 | $1,716 | — | — |
| Q4 2023 | 9,431 | $1,368 | — | — |