Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,990 | $265 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 27,170 | $402 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 28,615 | $389 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 21,670 | $440 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 24,830 | $634 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 27,665 | $556 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 27,665 | $635 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 27,665 | $506 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 27,665 | $513 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 24,985 | $377 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 24,985 | $360 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 24,985 | $365 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 24,985 | $332 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 24,985 | $288 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 23,645 | $363 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 18,650 | $358 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 13,845 | $300 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 13,845 | $291 | $23.31 | $20.00 - $27.24 |
| Q4 2019 | 76,729 | $829 | $10.75 | $9.97 - $12.12 |
| Q3 2019 | 76,729 | $930 | $10.99 | $9.70 - $12.28 |
| Q2 2019 | 56,449 | $632 | $12.09 | $10.85 - $12.96 |
| Q1 2019 | 53,149 | $624 | $11.19 | $10.37 - $11.82 |
| Q4 2018 | 23,225 | $242 | $12.71 | $9.90 - $14.45 |
| Q3 2018 | 22,850 | $304 | $13.39 | $12.45 - $14.15 |