Ticker: LCII CUSIP: 50189K103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 207 | $25 | $108.57 | $98.24 - $116.88 |
| Q4 2023 | 207 | $26 | $105.25 | $95.68 - $120.94 |
| Q3 2023 | 222 | $26 | $113.59 | $104.18 - $123.96 |
| Q2 2023 | 222 | $0 | $102.90 | $91.21 - $115.95 |
| Q1 2023 | 232 | $0 | $97.29 | $81.82 - $108.20 |
| Q4 2022 | 232 | $0 | $86.48 | $78.37 - $98.03 |
| Q3 2022 | 232 | $23 | $106.03 | $87.29 - $121.69 |
| Q2 2022 | 238 | $27 | $94.51 | $83.03 - $103.94 |
| Q1 2022 | 232 | $24 | $107.29 | $87.89 - $137.84 |
| Q4 2021 | 252 | $39 | $126.77 | $113.12 - $139.11 |
| Q3 2021 | 205 | $28 | $116.87 | $104.61 - $128.40 |
| Q2 2021 | 205 | $27 | $118.13 | $105.70 - $131.56 |
| Q1 2021 | 205 | $27 | $116.96 | $103.76 - $129.33 |
| Q4 2020 | 205 | $27 | $102.27 | $88.06 - $114.37 |
| Q3 2020 | 160 | $17 | $96.25 | $84.47 - $108.71 |
| Q2 2020 | 125 | $14 | $75.72 | $45.35 - $100.69 |
| Q1 2020 | 12 | $1 | $79.61 | $45.60 - $94.94 |
| Q4 2019 | 12 | $1 | $82.13 | $70.56 - $89.46 |
| Q2 2019 | 12 | $1 | $70.60 | $60.28 - $77.97 |
| Q1 2019 | 12 | $1 | $62.73 | $51.20 - $68.16 |