Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,331 | $19,098 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 42,202 | $22,340 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 45,969 | $25,781 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 7,333 | $4,468 | $618.14 | $576.66 - $674.73 |