Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 655,278 | $192,763 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 1,352,474 | $474,448 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 1,522,334 | $474,344 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 1,539,388 | $421,746 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 1,593,396 | $434,376 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 1,206,034 | $280,994 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 1,598,210 | $290,539 | $214.66 | $151.95 - $243.40 |