Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,780 | $7,654 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 175,921 | $9,122 | $52.75 | $49.19 - $59.74 |
| Q4 2024 | 276,436 | $18,474 | $72.60 | $58.45 - $81.86 |
| Q2 2024 | 1,379,770 | $116,011 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 137,367 | $14,634 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 327,946 | $35,448 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 519,118 | $47,998 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 441,704 | $50,774 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 160,956 | $16,823 | $93.74 | $81.59 - $99.23 |
| Q4 2021 | 7,373 | $467 | $53.78 | $46.88 - $59.53 |
| Q2 2021 | 302,030 | $24,362 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 136,526 | $10,578 | $72.74 | $66.87 - $79.81 |
| Q2 2020 | 193,427 | $12,366 | $55.13 | $43.83 - $68.40 |
| Q3 2019 | 183,646 | $13,355 | $62.10 | $56.04 - $67.79 |
| Q1 2019 | 266,818 | $19,995 | $63.73 | $59.18 - $69.07 |