Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $9 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 152,475 | $2,257 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 157,475 | $2,143 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 128,183 | $2,603 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 166,181 | $4,246 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 166,178 | $3,340 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 166,176 | $3,812 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 168,573 | $3,085 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 167,070 | $3,097 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 167,068 | $2,518 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 167,065 | $2,404 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 160,087 | $2,337 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 160,085 | $2,129 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 163,410 | $1,884 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 175,410 | $2,694 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 175,410 | $3,366 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 174,410 | $3,785 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 170,725 | $3,585 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 166,400 | $3,716 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 45,550 | $1,269 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 45,550 | $1,241 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 45,550 | $902 | $21.89 | $17.88 - $27.68 |
| Q2 2020 | 45,550 | $1,022 | $16.37 | $12.44 - $25.56 |
| Q4 2019 | 224,650 | $2,426 | $10.75 | $9.97 - $12.12 |
| Q3 2019 | 221,850 | $2,689 | $10.99 | $9.70 - $12.28 |
| Q2 2019 | 205,950 | $2,307 | $12.09 | $10.85 - $12.96 |
| Q1 2019 | 205,950 | $2,418 | $11.19 | $10.37 - $11.82 |
| Q4 2018 | 196,900 | $2,056 | $12.71 | $9.90 - $14.45 |
| Q3 2018 | 188,450 | $2,506 | $13.39 | $12.45 - $14.15 |
| Q2 2018 | 144,450 | $2,044 | $14.11 | $12.70 - $16.85 |
| Q1 2018 | 162,450 | $2,104 | $13.56 | $12.20 - $14.75 |
| Q4 2017 | 124,645 | $1,814 | $14.72 | $13.48 - $16.00 |
| Q3 2017 | 122,850 | $1,732 | $14.69 | $13.05 - $17.18 |
| Q2 2017 | 24,000 | $348 | $11.40 | $9.90 - $14.60 |
| Q1 2017 | 8,092 | $87 | $10.57 | $9.85 - $11.45 |
| Q2 2013 | 10,000 | $47 | $4.12 | $3.36 - $5.08 |