Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 129 | $29 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 129 | $27 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 129 | $33 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 129 | $42 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 129 | $38 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 129 | $45 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 129 | $40 | $272.88 | $251.37 - $307.97 |
| Q3 2020 | 129 | $35 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 129 | $30 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 129 | $23 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 129 | $31 | $229.90 | $210.94 - $245.74 |