Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447 | $217 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 416 | $220 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 416 | $238 | $554.73 | $495.33 - $601.58 |