Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $4 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 781 | $12 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 553 | $8 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 54 | $1 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 7 | $0 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 7 | $0 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 9 | $0 | $18.81 | $15.10 - $24.80 |
| Q4 2023 | 35,555 | $659 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 39,060 | $589 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 36,555 | $526 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 36,555 | $534 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 36,818 | $490 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 36,818 | $425 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 37,062 | $570 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 36,818 | $707 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 263 | $6 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 263 | $6 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 268 | $6 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 48 | $1 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 243 | $6 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 52 | $1 | $21.89 | $17.88 - $27.68 |