Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914,000 | $38,287 | $58.72 | $41.41 - $66.67 |
| Q3 2025 | 896,835 | $52,088 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 600,000 | $31,110 | $52.75 | $49.19 - $59.74 |
| Q4 2024 | 52,418 | $3,503 | $72.60 | $58.45 - $81.86 |
| Q3 2024 | 49,979 | $3,236 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 49,979 | $4,202 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 49,979 | $5,324 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 49,979 | $5,402 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 53,747 | $4,969 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 53,747 | $6,178 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 53,747 | $5,618 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 51,279 | $4,582 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 11,833 | $916 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 11,833 | $846 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 12,552 | $752 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 12,143 | $765 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 44,424 | $2,726 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 32,281 | $2,604 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 22,781 | $1,765 | $72.74 | $66.87 - $79.81 |