Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,235 | $267 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 33,701 | $499 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 34,099 | $464 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 28,061 | $570 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 27,462 | $702 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 28,472 | $572 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 19,472 | $447 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 14,335 | $262 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 14,335 | $266 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 16,335 | $246 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 16,335 | $235 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 11,048 | $161 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 11,027 | $147 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 12,027 | $139 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 12,027 | $185 | $17.00 | $14.91 - $19.64 |