Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $19 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 115 | $61 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 43 | $25 | $554.73 | $495.33 - $601.58 |
| Q3 2024 | 800 | $483 | $562.87 | $497.72 - $618.77 |
| Q1 2024 | 1,020 | $499 | $446.79 | $404.84 - $492.89 |