Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69,536 | $4,502 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 128,985 | $10,845 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 96,054 | $10,233 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 96,054 | $10,382 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 83,408 | $7,712 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 70,366 | $8,089 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 112,149 | $11,722 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 147,185 | $13,152 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 168,117 | $13,009 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 225,755 | $16,132 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 200,835 | $12,032 | $58.14 | $46.58 - $66.82 |