Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $7,284 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 9,000 | $4,764 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 9,383 | $5,379 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 8,572 | $4,807 | $599.68 | $532.61 - $664.07 |
| Q3 2023 | 4,500 | $1,685 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 10,000 | $3,261 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 20,000 | $5,026 | $244.74 | $225.36 - $270.35 |