Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 726,240 | $61,062 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 726,240 | $77,366 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 1,116,722 | $120,706 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 1,200,603 | $111,008 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 1,010,199 | $116,122 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 1,092,403 | $114,178 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 754,269 | $67,401 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 415,800 | $32,175 | $73.71 | $66.40 - $78.58 |