Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $0 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 36 | $0 | $581.04 | $507.62 - $685.91 |
| Q3 2021 | 1,000 | $294 | $309.34 | $279.48 - $335.88 |