Ticker: LAKE CUSIP: 511795106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,659 | $766 | $14.04 | $7.77 - $18.00 |
| Q3 2025 | 62,595 | $926 | $14.55 | $13.29 - $15.76 |
| Q2 2025 | 6,818 | $93 | $16.74 | $12.76 - $20.83 |
| Q1 2025 | 4,643 | $94 | $23.00 | $18.61 - $27.28 |
| Q4 2024 | 2,606 | $67 | $21.33 | $18.39 - $25.74 |
| Q3 2024 | 1,191 | $24 | $22.42 | $18.40 - $26.10 |
| Q2 2024 | 2 | $0 | $18.81 | $15.10 - $24.80 |
| Q1 2024 | 83 | $2 | $17.22 | $15.33 - $19.33 |
| Q4 2023 | 1,117 | $21 | $15.37 | $13.86 - $19.66 |
| Q3 2023 | 141 | $2 | $14.83 | $13.63 - $15.69 |
| Q2 2023 | 141 | $2 | $12.51 | $10.60 - $14.80 |
| Q1 2023 | 151 | $2 | $14.65 | $13.08 - $16.07 |
| Q4 2022 | 652 | $9 | $12.65 | $11.25 - $14.45 |
| Q3 2022 | 41 | $0 | $14.27 | $11.13 - $16.46 |
| Q2 2022 | 648 | $10 | $17.00 | $14.91 - $19.64 |
| Q1 2022 | 2,347 | $45 | $19.97 | $18.04 - $22.13 |
| Q4 2021 | 1,429 | $31 | $20.48 | $18.58 - $22.21 |
| Q3 2021 | 551 | $12 | $23.31 | $20.00 - $27.24 |
| Q2 2021 | 309 | $7 | $25.81 | $20.82 - $29.64 |
| Q1 2021 | 1,016 | $28 | $31.06 | $25.42 - $47.95 |
| Q4 2020 | 2,392 | $65 | $22.60 | $18.50 - $30.39 |
| Q3 2020 | 4,059 | $80 | $21.89 | $17.88 - $27.68 |
| Q2 2020 | 3,347 | $75 | $16.37 | $12.44 - $25.56 |
| Q1 2020 | 1,018 | $16 | $14.11 | $10.45 - $28.00 |
| Q4 2019 | 3,034 | $33 | $10.75 | $9.97 - $12.12 |
| Q1 2019 | 1,106 | $13 | $11.19 | $10.37 - $11.82 |
| Q2 2018 | 1,617 | $23 | $14.11 | $12.70 - $16.85 |
| Q1 2018 | 1,113 | $14 | $13.56 | $12.20 - $14.75 |
| Q3 2017 | 1,694 | $24 | $14.69 | $13.05 - $17.18 |
| Q2 2017 | 142 | $2 | $11.40 | $9.90 - $14.60 |
| Q1 2017 | 1,140 | $12 | $10.57 | $9.85 - $11.45 |
| Q1 2016 | 1,518 | $19 | $12.06 | $10.50 - $14.00 |
| Q4 2015 | 1,535 | $18 | $13.26 | $10.86 - $15.40 |
| Q3 2015 | 1,903 | $26 | $10.72 | $8.10 - $15.78 |
| Q2 2015 | 2,833 | $33 | $10.26 | $8.60 - $12.86 |
| Q1 2015 | 2,097 | $18 | $9.31 | $7.78 - $10.73 |
| Q4 2014 | 1,227 | $12 | $12.38 | $7.38 - $29.55 |