Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,882 | $495 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 5,931 | $632 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 8,430 | $911 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 13,946 | $1,289 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 13,642 | $1,568 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 13,642 | $1,426 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 13,327 | $1,191 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 14,958 | $1,157 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 15,035 | $1,074 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 15,035 | $901 | $58.14 | $46.58 - $66.82 |