Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 104 | $22 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 123 | $22 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 104 | $19 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 126 | $21 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 126 | $19 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 109 | $17 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 128 | $18 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 108 | $15 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 108 | $13 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 118 | $13 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 147 | $16 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 147 | $16 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 147 | $14 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 179 | $14 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 159 | $14 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 149 | $14 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 167 | $14 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 167 | $13 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 196 | $13 | $54.01 | $50.85 - $56.60 |