Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,762 | $139 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 15,762 | $233 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 15,762 | $215 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 13,040 | $265 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 14,012 | $358 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 12,047 | $242 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 12,071 | $277 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 33,973 | $622 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 34,029 | $631 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 34,182 | $515 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 34,232 | $493 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 34,737 | $506 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 34,577 | $460 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 20,647 | $238 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 14,747 | $227 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 12,152 | $233 | $19.97 | $18.04 - $22.13 |