Ticker: LCII CUSIP: 50189K103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91 | $8 | $98.16 | $88.61 - $107.39 |
| Q2 2025 | 90 | $8 | $82.82 | $69.90 - $91.34 |
| Q1 2025 | 89 | $8 | $96.27 | $82.83 - $107.02 |
| Q4 2024 | 103 | $11 | $109.51 | $96.18 - $122.46 |
| Q3 2024 | 102 | $12 | $106.29 | $90.24 - $117.75 |
| Q2 2024 | 101 | $10 | $100.60 | $92.80 - $113.84 |
| Q1 2024 | 100 | $12 | $108.57 | $98.24 - $116.88 |