Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $744 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 1,326 | $702 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 551 | $316 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 459 | $257 | $599.68 | $532.61 - $664.07 |
| Q3 2024 | 4 | $2 | $562.87 | $497.72 - $618.77 |
| Q4 2023 | 2 | $1 | $390.92 | $327.84 - $443.02 |