Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 268,075 | $38,228 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 251,975 | $34,065 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 234,825 | $29,329 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 441,250 | $50,006 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 544,750 | $58,665 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 538,250 | $60,117 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 639,075 | $60,756 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 471,375 | $36,234 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 455,425 | $40,794 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 709,175 | $64,471 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 734,400 | $62,468 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 774,700 | $58,303 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 913,525 | $58,958 | $54.01 | $50.85 - $56.60 |