Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,000 | $10,933 | $58.72 | $41.41 - $66.67 |
| Q3 2025 | 259,900 | $15,095 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 256,100 | $13,279 | $52.75 | $49.19 - $59.74 |
| Q1 2025 | 262,600 | $13,997 | $55.42 | $46.97 - $66.21 |
| Q4 2024 | 402,800 | $26,919 | $72.60 | $58.45 - $81.86 |
| Q3 2024 | 427,400 | $27,670 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 427,400 | $35,936 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 432,400 | $46,064 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 454,000 | $49,073 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 468,700 | $43,336 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 526,100 | $60,475 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 570,800 | $59,660 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 584,300 | $52,213 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 342,500 | $26,503 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 342,000 | $24,439 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 345,400 | $20,693 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 321,300 | $20,364 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 580,754 | $35,641 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 597,054 | $48,158 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 562,771 | $43,603 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 548,771 | $43,210 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 568,471 | $37,673 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 671,371 | $42,921 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 850,071 | $48,539 | $74.80 | $35.57 - $87.73 |
| Q4 2019 | 708,871 | $60,984 | $73.11 | $65.71 - $78.67 |
| Q3 2019 | 728,271 | $52,960 | $62.10 | $56.04 - $67.79 |
| Q2 2019 | 678,600 | $42,996 | $59.53 | $53.15 - $71.26 |
| Q1 2019 | 523,000 | $39,194 | $63.73 | $59.18 - $69.07 |
| Q4 2018 | 476,100 | $35,022 | $68.72 | $58.97 - $75.34 |
| Q3 2018 | 254,633 | $16,959 | $61.44 | $56.48 - $65.59 |
| Q2 2018 | 254,633 | $17,445 | $58.37 | $51.19 - $62.16 |
| Q1 2018 | 241,833 | $14,080 | $50.37 | $47.16 - $54.05 |
| Q4 2017 | 236,533 | $13,352 | $46.74 | $40.97 - $51.08 |
| Q3 2017 | 231,133 | $10,838 | $39.64 | $37.52 - $44.00 |
| Q2 2017 | 231,133 | $10,179 | $38.66 | $35.62 - $42.29 |
| Q1 2017 | 229,033 | $9,633 | $34.57 | $31.41 - $38.14 |
| Q4 2016 | 229,033 | $8,669 | $29.75 | $25.09 - $33.62 |