Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21 | $12 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 24 | $13 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 11 | $7 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 11 | $7 | $562.87 | $497.72 - $618.77 |
| Q1 2021 | 432 | $144 | $272.88 | $251.37 - $307.97 |