Ticker: LW CUSIP: 513272104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,100 | $408 | $72.60 | $58.45 - $81.86 |
| Q3 2024 | 6,100 | $395 | $63.91 | $51.10 - $81.39 |
| Q2 2024 | 316,970 | $26,651 | $82.13 | $74.32 - $101.34 |
| Q1 2024 | 274,208 | $29,211 | $99.79 | $94.66 - $107.03 |
| Q4 2023 | 237,772 | $25,701 | $92.03 | $77.50 - $104.07 |
| Q3 2023 | 295,100 | $27,285 | $96.60 | $86.60 - $111.65 |
| Q2 2023 | 6,100 | $701 | $106.00 | $97.06 - $110.33 |
| Q1 2023 | 6,100 | $638 | $93.74 | $81.59 - $99.23 |
| Q4 2022 | 6,100 | $545 | $80.41 | $72.23 - $85.72 |
| Q3 2021 | 8,500 | $522 | $62.86 | $55.57 - $75.43 |
| Q2 2021 | 5,700 | $460 | $74.12 | $69.54 - $79.41 |
| Q1 2021 | 273,547 | $21,194 | $72.74 | $66.87 - $79.81 |
| Q4 2020 | 296,747 | $23,366 | $66.96 | $57.47 - $75.87 |
| Q3 2020 | 249,450 | $16,531 | $58.69 | $53.65 - $64.94 |
| Q2 2020 | 249,450 | $15,947 | $55.13 | $43.83 - $68.40 |