Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,542 | $626 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 248,723 | $3,579 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 242,263 | $3,537 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 242,263 | $3,222 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 265,273 | $3,059 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 269,953 | $4,146 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 255,056 | $4,895 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 163,500 | $3,548 | $20.48 | $18.58 - $22.21 |