Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 664,600 | $40,787 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 891,400 | $71,900 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 726,800 | $56,312 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 692,000 | $54,488 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 699,100 | $46,329 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 1,046,000 | $66,871 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 996,675 | $56,910 | $74.80 | $35.57 - $87.73 |
| Q4 2019 | 817,950 | $70,368 | $73.11 | $65.71 - $78.67 |
| Q3 2019 | 893,650 | $64,986 | $62.10 | $56.04 - $67.79 |
| Q2 2019 | 995,100 | $63,050 | $59.53 | $53.15 - $71.26 |
| Q1 2019 | 1,009,700 | $75,667 | $63.73 | $59.18 - $69.07 |
| Q4 2018 | 795,500 | $58,517 | $68.72 | $58.97 - $75.34 |
| Q3 2018 | 735,600 | $48,991 | $61.44 | $56.48 - $65.59 |