Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,394 | $2,520 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 126,595 | $2,904 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 149,558 | $2,737 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 149,558 | $2,773 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 149,692 | $2,256 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 149,979 | $2,158 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 150,095 | $2,191 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 149,640 | $1,990 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 149,640 | $1,725 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 149,640 | $2,298 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 149,640 | $2,872 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 152,155 | $3,302 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 152,155 | $3,195 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 141,674 | $3,164 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 68,261 | $1,902 | $31.06 | $25.42 - $47.95 |