Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,000 | $389 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 44,000 | $651 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 44,000 | $599 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 45,000 | $914 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 49,000 | $1,252 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 49,000 | $985 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 50,000 | $1,147 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 51,000 | $933 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 51,000 | $946 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 51,000 | $769 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 51,000 | $734 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 27,500 | $402 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 27,500 | $366 | $12.65 | $11.25 - $14.45 |
| Q2 2022 | 22,500 | $346 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 22,500 | $432 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 27,500 | $597 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 27,500 | $578 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 27,500 | $614 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 27,500 | $766 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 22,500 | $613 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 10,000 | $198 | $21.89 | $17.88 - $27.68 |
| Q2 2020 | 10,000 | $224 | $16.37 | $12.44 - $25.56 |
| Q1 2020 | 10,000 | $155 | $14.11 | $10.45 - $28.00 |
| Q4 2019 | 20,000 | $216 | $10.75 | $9.97 - $12.12 |
| Q3 2019 | 30,000 | $364 | $10.99 | $9.70 - $12.28 |
| Q2 2019 | 46,520 | $521 | $12.09 | $10.85 - $12.96 |
| Q1 2019 | 50,000 | $587 | $11.19 | $10.37 - $11.82 |
| Q4 2018 | 66,000 | $689 | $12.71 | $9.90 - $14.45 |
| Q3 2018 | 66,000 | $878 | $13.39 | $12.45 - $14.15 |
| Q2 2018 | 62,190 | $880 | $14.11 | $12.70 - $16.85 |
| Q1 2018 | 62,190 | $930 | $13.56 | $12.20 - $14.75 |
| Q4 2017 | 60,000 | $873 | $14.72 | $13.48 - $16.00 |
| Q3 2017 | 40,348 | $569 | $14.69 | $13.05 - $17.18 |
| Q2 2014 | 121,300 | $869 | $7.17 | $6.26 - $7.96 |
| Q1 2014 | 131,500 | $843 | $6.53 | $5.30 - $6.96 |
| Q4 2013 | 130,400 | $686 | $5.30 | $4.75 - $6.00 |
| Q3 2013 | 105,395 | $569 | $4.62 | $4.00 - $5.99 |
| Q2 2013 | 82,400 | $389 | $4.12 | $3.36 - $5.08 |