Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 42 | $11 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 83 | $19 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 53 | $10 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 52 | $13 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 52 | $12 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 52 | $14 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 52 | $13 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 51 | $11 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 52 | $11 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 51 | $10 | $184.49 | $169.55 - $195.77 |