Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,397 | $255 | $54.21 | $47.28 - $60.26 |
| Q2 2025 | 8,972 | $465 | $52.75 | $49.19 - $59.74 |
| Q1 2025 | 8,972 | $478 | $55.42 | $46.97 - $66.21 |
| Q4 2024 | 12,355 | $752 | $72.60 | $58.45 - $81.86 |
| Q3 2024 | 12,361 | $800 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 11,701 | $984 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 11,382 | $1,213 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 11,157 | $1,206 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 10,989 | $1,016 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 10,999 | $1,264 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 11,108 | $1,161 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 10,871 | $1,063 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 10,497 | $812 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 10,507 | $779 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 10,559 | $633 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 10,424 | $723 | $53.78 | $46.88 - $59.53 |
| Q3 2021 | 8,140 | $459 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 8,140 | $607 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 7,940 | $615 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 8,065 | $635 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 8,231 | $545 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 8,231 | $526 | $55.13 | $43.83 - $68.40 |
| Q1 2020 | 7,956 | $454 | $74.80 | $35.57 - $87.73 |
| Q4 2019 | 7,600 | $694 | $73.11 | $65.71 - $78.67 |
| Q3 2019 | 7,593 | $600 | $62.10 | $56.04 - $67.79 |
| Q2 2019 | 7,593 | $481 | $59.53 | $53.15 - $71.26 |
| Q1 2019 | 7,548 | $550 | $63.73 | $59.18 - $69.07 |
| Q4 2018 | 7,548 | $555 | $68.72 | $58.97 - $75.34 |
| Q3 2018 | 7,631 | $508 | $61.44 | $56.48 - $65.59 |
| Q2 2018 | 7,487 | $513 | $58.37 | $51.19 - $62.16 |
| Q1 2018 | 7,487 | $436 | $50.37 | $47.16 - $54.05 |
| Q4 2017 | 7,537 | $425 | $46.74 | $40.97 - $51.08 |
| Q2 2017 | 7,719 | $340 | $38.66 | $35.62 - $42.29 |
| Q1 2017 | 7,469 | $314 | $34.57 | $31.41 - $38.14 |