Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,500 | $464 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 55,000 | $814 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 40,000 | $544 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 39,000 | $792 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 32,500 | $830 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 25,000 | $503 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 25,000 | $574 | $18.81 | $15.10 - $24.80 |