Ticker: LCII CUSIP: 50189K103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,572 | $4 | $86.48 | $78.37 - $98.03 |
| Q3 2022 | 39,572 | $4,015 | $106.03 | $87.29 - $121.69 |
| Q2 2022 | 39,572 | $4,428 | $94.51 | $83.03 - $103.94 |
| Q1 2022 | 39,572 | $4,108 | $107.29 | $87.89 - $137.84 |
| Q4 2021 | 39,572 | $6,169 | $126.77 | $113.12 - $139.11 |
| Q3 2021 | 39,572 | $5,328 | $116.87 | $104.61 - $128.40 |
| Q2 2021 | 37,800 | $4,968 | $118.13 | $105.70 - $131.56 |
| Q1 2021 | 37,800 | $5,000 | $116.96 | $103.76 - $129.33 |
| Q4 2020 | 26,800 | $3,475 | $102.27 | $88.06 - $114.37 |
| Q3 2020 | 37,800 | $4,018 | $96.25 | $84.47 - $108.71 |
| Q2 2020 | 37,800 | $4,346 | $75.72 | $45.35 - $100.69 |
| Q1 2020 | 33,800 | $2,259 | $79.61 | $45.60 - $94.94 |
| Q4 2019 | 33,800 | $3,621 | $82.13 | $70.56 - $89.46 |
| Q3 2019 | 33,800 | $3,105 | $71.56 | $64.60 - $77.34 |
| Q2 2019 | 33,800 | $3,042 | $70.60 | $60.28 - $77.97 |
| Q1 2019 | 33,800 | $2,596 | $62.73 | $51.20 - $68.16 |
| Q4 2018 | 33,800 | $2,258 | $57.38 | $47.23 - $66.21 |