Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 408 | $216 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 2,266 | $1,299 | $554.73 | $495.33 - $601.58 |