Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 650 | $344 | $581.04 | $507.62 - $685.91 |
| Q4 2022 | 1,137 | $272 | $236.32 | $195.92 - $266.26 |
| Q4 2021 | 1,100 | $357 | $296.87 | $276.00 - $318.06 |
| Q2 2021 | 635 | $223 | $318.67 | $293.99 - $336.61 |
| Q2 2020 | 650 | $151 | $188.58 | $157.25 - $226.45 |