Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 305 | $18 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 591 | $31 | $52.75 | $49.19 - $59.74 |
| Q1 2025 | 591 | $32 | $55.42 | $46.97 - $66.21 |
| Q4 2024 | 32,298 | $2,098 | $72.60 | $58.45 - $81.86 |
| Q3 2024 | 32,298 | $2,091 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 32,298 | $2,716 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 32,294 | $3,440 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 33,096 | $3,577 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 32,806 | $3 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 29,306 | $3 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 26,750 | $3 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 23,177 | $2 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 2,192 | $170 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 2,192 | $157 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 2,541 | $152 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 2,541 | $160 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 25,273 | $1,551 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 25,273 | $2,039 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 26,541 | $2,056 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 34,241 | $2,696 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 43,500 | $2,883 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 69,154 | $4,421 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 335,599 | $19,163 | $74.80 | $35.57 - $87.73 |
| Q4 2019 | 29,480 | $2,536 | $73.11 | $65.71 - $78.67 |
| Q3 2019 | 25,980 | $1,889 | $62.10 | $56.04 - $67.79 |
| Q2 2019 | 32,489 | $2,059 | $59.53 | $53.15 - $71.26 |
| Q1 2019 | 31,113 | $2,332 | $63.73 | $59.18 - $69.07 |
| Q4 2018 | 20,900 | $1,537 | $68.72 | $58.97 - $75.34 |