Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $166 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 3 | $2 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 53 | $30 | $599.68 | $532.61 - $664.07 |