Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,406 | $225 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 51,071 | $756 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 51,915 | $707 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 276,688 | $5,620 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 149,493 | $3,820 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 70,345 | $1,414 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 91,429 | $2,097 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 121,564 | $2,225 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 121,564 | $2,254 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 130,452 | $1,966 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 130,452 | $1,877 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 108,088 | $1,578 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 97,700 | $1 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 97,541 | $1,125 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 84,440 | $1,297 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 73,751 | $1,416 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 68,968 | $1,496 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 76,268 | $1,602 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 68,507 | $1,529 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 24,665 | $688 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 27,464 | $748 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 28,744 | $569 | $21.89 | $17.88 - $27.68 |
| Q2 2020 | 32,406 | $727 | $16.37 | $12.44 - $25.56 |
| Q1 2020 | 40,539 | $628 | $14.11 | $10.45 - $28.00 |
| Q4 2019 | 222,804 | $2,406 | $10.75 | $9.97 - $12.12 |
| Q3 2019 | 215,850 | $2,616 | $10.99 | $9.70 - $12.28 |
| Q2 2019 | 214,272 | $2,400 | $12.09 | $10.85 - $12.96 |
| Q1 2019 | 243,989 | $2,865 | $11.19 | $10.37 - $11.82 |
| Q4 2018 | 248,429 | $2,594 | $12.71 | $9.90 - $14.45 |
| Q3 2018 | 281,520 | $3,744 | $13.39 | $12.45 - $14.15 |
| Q2 2018 | 282,824 | $4,002 | $14.11 | $12.70 - $16.85 |
| Q1 2018 | 301,092 | $3,899 | $13.56 | $12.20 - $14.75 |
| Q4 2017 | 292,765 | $4,260 | $14.72 | $13.48 - $16.00 |
| Q3 2017 | 293,225 | $4,134 | $14.69 | $13.05 - $17.18 |
| Q2 2017 | 302,725 | $4,389 | $11.40 | $9.90 - $14.60 |
| Q1 2017 | 289,619 | $3,114 | $10.57 | $9.85 - $11.45 |
| Q4 2016 | 290,119 | $3,017 | $10.60 | $9.61 - $11.80 |
| Q3 2016 | 287,619 | $2,862 | $9.72 | $8.52 - $10.97 |
| Q2 2016 | 289,619 | $2,511 | $9.43 | $8.00 - $12.74 |
| Q1 2016 | 253,619 | $3,112 | $12.06 | $10.50 - $14.00 |
| Q4 2015 | 161,819 | $1,516 | $13.26 | $10.86 - $15.40 |
| Q3 2015 | 255,619 | $3,551 | $10.72 | $8.10 - $15.78 |
| Q2 2015 | 267,619 | $3,062 | $10.26 | $8.60 - $12.86 |
| Q4 2014 | 161,819 | $1,516 | $12.38 | $7.38 - $29.55 |
| Q3 2014 | 366,619 | $2,548 | $6.46 | $5.50 - $9.40 |
| Q2 2014 | 420,305 | $3,009 | $7.17 | $6.26 - $7.96 |
| Q1 2014 | 411,248 | $2,636 | $6.53 | $5.30 - $6.96 |
| Q4 2013 | 416,414 | $2,190 | $5.30 | $4.75 - $6.00 |
| Q3 2013 | 403,114 | $2,177 | $4.62 | $4.00 - $5.99 |
| Q2 2013 | 396,814 | $1,873 | $4.12 | $3.36 - $5.08 |