Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,515,248 | $267,949 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 1,003,466 | $108,465 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 1,906,778 | $176,301 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 1,880,566 | $216,171 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 2,462,518 | $257,382 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 1,843,202 | $164,709 | $80.41 | $72.23 - $85.72 |
| Q3 2022 | 2,717,492 | $210,280 | $73.71 | $66.40 - $78.58 |
| Q2 2022 | 3,171,792 | $226,656 | $62.04 | $55.66 - $69.58 |
| Q1 2022 | 2,725,218 | $163,268 | $58.14 | $46.58 - $66.82 |
| Q4 2021 | 1,071,396 | $67,905 | $53.78 | $46.88 - $59.53 |