Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,500 | $23,835 | $599.68 | $532.61 - $664.07 |
| Q2 2023 | 80,000 | $26,086 | $275.21 | $225.91 - $321.24 |
| Q1 2022 | 25,000 | $6,447 | $261.58 | $232.39 - $308.72 |
| Q2 2021 | 11,000 | $3,859 | $318.67 | $293.99 - $336.61 |