Ticker: LCII CUSIP: 50189K103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120 | $11 | $98.16 | $88.61 - $107.39 |
| Q2 2025 | 129 | $12 | $82.82 | $69.90 - $91.34 |
| Q1 2025 | 163 | $17 | $96.27 | $82.83 - $107.02 |
| Q4 2024 | 163 | $17 | $109.51 | $96.18 - $122.46 |
| Q3 2024 | 182 | $22 | $106.29 | $90.24 - $117.75 |
| Q2 2024 | 172 | $18 | $100.60 | $92.80 - $113.84 |
| Q1 2024 | 138 | $17 | $108.57 | $98.24 - $116.88 |
| Q4 2023 | 124 | $16 | $105.25 | $95.68 - $120.94 |