Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022,143 | $42,818 | $58.72 | $41.41 - $66.67 |
| Q3 2025 | 377,809 | $21,943 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 468,901 | $24,313 | $52.75 | $49.19 - $59.74 |
| Q1 2025 | 1,278,426 | $68,140 | $55.42 | $46.97 - $66.21 |
| Q4 2024 | 47,050 | $3,144 | $72.60 | $58.45 - $81.86 |
| Q2 2024 | 1,888,556 | $158,790 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 1,058,045 | $112,714 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 1,277,922 | $138,131 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 1,451,426 | $134,199 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 490,204 | $56,349 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 1,173,730 | $122,678 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 1,474,110 | $131,726 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 2,132,343 | $165,001 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 2,679,980 | $191,512 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 2,455,389 | $147,102 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 3,551,015 | $225,063 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 445,989 | $27,370 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 35,726 | $2,882 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 96,603 | $7,485 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 47,292 | $3,724 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 147,643 | $9,784 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 35,846 | $2,292 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 312,150 | $17,823 | $74.80 | $35.57 - $87.73 |
| Q4 2019 | 461,053 | $39,664 | $73.11 | $65.71 - $78.67 |
| Q3 2019 | 842,445 | $61,263 | $62.10 | $56.04 - $67.79 |
| Q2 2019 | 308,409 | $19,540 | $59.53 | $53.15 - $71.26 |
| Q1 2019 | 49,858 | $3,737 | $63.73 | $59.18 - $69.07 |
| Q4 2018 | 3,970 | $292 | $68.72 | $58.97 - $75.34 |
| Q3 2018 | 52,455 | $3,494 | $61.44 | $56.48 - $65.59 |
| Q4 2016 | 155,628 | $5,890 | $29.75 | $25.09 - $33.62 |