Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,294 | $347 | $58.72 | $41.41 - $66.67 |
| Q3 2025 | 200,189 | $11,627 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 7,777 | $403 | $52.75 | $49.19 - $59.74 |
| Q1 2025 | 10,281 | $548 | $55.42 | $46.97 - $66.21 |
| Q4 2024 | 78,534 | $5,248 | $72.60 | $58.45 - $81.86 |
| Q3 2024 | 288,259 | $18,662 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 257,956 | $21,689 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 347,041 | $36,970 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 399,698 | $43,203 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 493,597 | $45,638 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 493,299 | $56,705 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 447,770 | $46,801 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 339,630 | $30,349 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 413,048 | $31,962 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 428,835 | $30,645 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 416,844 | $24,973 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 311,816 | $19,763 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 283,298 | $17,386 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 255,449 | $20,605 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 182,175 | $14,115 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 146,399 | $11,527 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 68,889 | $4,565 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 5,318 | $340 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 8,031 | $459 | $74.80 | $35.57 - $87.73 |
| Q4 2016 | 30,417 | $1,151 | $29.75 | $25.09 - $33.62 |