Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,863 | $273 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 30,863 | $457 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 30,824 | $420 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 30,922 | $628 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 30,216 | $772 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 36,986 | $743 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 36,450 | $836 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 44,230 | $809 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 43,530 | $807 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 42,762 | $644 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 75,580 | $1,088 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 88,307 | $1,289 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 89,257 | $1,187 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 89,257 | $1,029 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 81,257 | $1,248 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 79,257 | $1,521 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 88,857 | $1,928 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 96,557 | $2,028 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 63,257 | $1,413 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 104,457 | $2,910 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 59,957 | $1,634 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 49,957 | $989 | $21.89 | $17.88 - $27.68 |
| Q2 2020 | 76,557 | $1,717 | $16.37 | $12.44 - $25.56 |
| Q1 2020 | 106,757 | $1,655 | $14.11 | $10.45 - $28.00 |
| Q4 2019 | 86,457 | $934 | $10.75 | $9.97 - $12.12 |
| Q3 2019 | 142,957 | $1,738 | $10.99 | $9.70 - $12.28 |
| Q2 2019 | 146,457 | $1,640 | $12.09 | $10.85 - $12.96 |
| Q1 2019 | 176,457 | $2,072 | $11.19 | $10.37 - $11.82 |
| Q4 2018 | 182,357 | $1,904 | $12.71 | $9.90 - $14.45 |
| Q3 2018 | 195,557 | $2,601 | $13.39 | $12.45 - $14.15 |
| Q2 2018 | 195,557 | $2,767 | $14.11 | $12.70 - $16.85 |
| Q1 2018 | 212,857 | $2,757 | $13.56 | $12.20 - $14.75 |
| Q4 2017 | 216,857 | $3,155 | $14.72 | $13.48 - $16.00 |
| Q3 2017 | 215,457 | $3,038 | $14.69 | $13.05 - $17.18 |
| Q2 2017 | 81,557 | $1,183 | $11.40 | $9.90 - $14.60 |
| Q1 2017 | 81,557 | $877 | $10.57 | $9.85 - $11.45 |
| Q4 2016 | 81,557 | $848 | $10.60 | $9.61 - $11.80 |
| Q3 2016 | 81,557 | $811 | $9.72 | $8.52 - $10.97 |
| Q2 2016 | 93,719 | $813 | $9.43 | $8.00 - $12.74 |
| Q1 2016 | 138,757 | $1,703 | $12.06 | $10.50 - $14.00 |
| Q4 2015 | 111,200 | $1,328 | $13.26 | $10.86 - $15.40 |
| Q3 2015 | 69,100 | $960 | $10.72 | $8.10 - $15.78 |
| Q2 2015 | 30,000 | $343 | $10.26 | $8.60 - $12.86 |
| Q1 2015 | 13,300 | $119 | $9.31 | $7.78 - $10.73 |
| Q4 2014 | 13,300 | $125 | $12.38 | $7.38 - $29.55 |
| Q3 2014 | 13,300 | $92 | $6.46 | $5.50 - $9.40 |
| Q2 2014 | 13,300 | $95 | $7.17 | $6.26 - $7.96 |
| Q1 2014 | 13,300 | $85 | $6.53 | $5.30 - $6.96 |
| Q4 2013 | 13,300 | $70 | $5.30 | $4.75 - $6.00 |
| Q3 2013 | 13,300 | $72 | $4.62 | $4.00 - $5.99 |
| Q2 2013 | 13,300 | $63 | $4.12 | $3.36 - $5.08 |