Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,628 | $651 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 69,710 | $1,032 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 70,510 | $960 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 43,503 | $884 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 46,001 | $1,175 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 43,073 | $866 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 42,697 | $979 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 43,579 | $797 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 47,282 | $877 | $15.37 | $13.86 - $19.66 |
| Q2 2023 | 30,673 | $441 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 30,715 | $448 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 30,960 | $412 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 38,092 | $440 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 38,151 | $586 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 38,910 | $747 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 37,941 | $823 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 44,207 | $928 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 49,629 | $1,108 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 65,925 | $1,836 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 64,103 | $1,747 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 48,227 | $955 | $21.89 | $17.88 - $27.68 |
| Q2 2020 | 42,634 | $956 | $16.37 | $12.44 - $25.56 |
| Q1 2020 | 21,935 | $340 | $14.11 | $10.45 - $28.00 |
| Q4 2019 | 21,935 | $236 | $10.75 | $9.97 - $12.12 |
| Q3 2019 | 21,935 | $266 | $10.99 | $9.70 - $12.28 |
| Q2 2019 | 21,935 | $246 | $12.09 | $10.85 - $12.96 |
| Q1 2019 | 21,935 | $257 | $11.19 | $10.37 - $11.82 |
| Q4 2018 | 22,091 | $230 | $12.71 | $9.90 - $14.45 |
| Q3 2018 | 29,929 | $398 | $13.39 | $12.45 - $14.15 |
| Q2 2018 | 29,469 | $417 | $14.11 | $12.70 - $16.85 |
| Q1 2018 | 31,230 | $405 | $13.56 | $12.20 - $14.75 |
| Q4 2017 | 28,465 | $414 | $14.72 | $13.48 - $16.00 |