Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,333 | $2 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 28,333 | $3 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 28,333 | $3 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 28,333 | $3 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 28,333 | $3 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 28,333 | $3 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 28,333 | $3 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 28,333 | $2,192 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 28,333 | $2,025 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 28,333 | $1,697 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 28,333 | $1,796 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 28,333 | $1,738 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 28,333 | $2,285 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 28,333 | $2,195 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 28,333 | $2,230 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 28,333 | $1,877 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 43,733 | $2,795 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 158,633 | $9,057 | $74.80 | $35.57 - $87.73 |
| Q4 2019 | 28,333 | $2,437 | $73.11 | $65.71 - $78.67 |
| Q3 2019 | 28,333 | $2,060 | $62.10 | $56.04 - $67.79 |
| Q2 2019 | 28,333 | $1,795 | $59.53 | $53.15 - $71.26 |
| Q1 2019 | 28,333 | $2,123 | $63.73 | $59.18 - $69.07 |
| Q4 2018 | 28,333 | $2,084 | $68.72 | $58.97 - $75.34 |
| Q3 2018 | 28,333 | $1,886 | $61.44 | $56.48 - $65.59 |
| Q2 2018 | 28,333 | $1,941 | $58.37 | $51.19 - $62.16 |
| Q1 2018 | 28,333 | $1,649 | $50.37 | $47.16 - $54.05 |
| Q4 2017 | 28,333 | $1,599 | $46.74 | $40.97 - $51.08 |
| Q3 2017 | 28,333 | $1,328 | $39.64 | $37.52 - $44.00 |
| Q2 2017 | 28,333 | $1,247 | $38.66 | $35.62 - $42.29 |
| Q1 2017 | 28,333 | $1,191 | $34.57 | $31.41 - $38.14 |
| Q4 2016 | 28,333 | $1,072 | $29.75 | $25.09 - $33.62 |