Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,673 | $15,380 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 792 | $419 | $581.04 | $507.62 - $685.91 |
| Q3 2024 | 3,114 | $1,873 | $562.87 | $497.72 - $618.77 |
| Q2 2023 | 1,700 | $554 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 1,244 | $313 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 2,812 | $673 | $236.32 | $195.92 - $266.26 |