Ticker: LWAY CUSIP: 531914109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,868 | $94 | $24.51 | $20.96 - $28.72 |
| Q3 2025 | 2,225 | $62 | $28.13 | $24.30 - $34.20 |
| Q2 2025 | 4,766 | $117 | $23.70 | $21.06 - $25.90 |
| Q1 2025 | 2,790 | $68 | $22.47 | $19.50 - $25.49 |
| Q4 2024 | 4,593 | $114 | $24.98 | $20.50 - $27.07 |
| Q3 2024 | 28,324 | $734 | $16.72 | $10.06 - $27.29 |
| Q2 2024 | 3,146 | $40 | $18.16 | $11.91 - $28.61 |
| Q1 2024 | 1,439 | $25 | $12.80 | $9.93 - $19.61 |
| Q4 2023 | 3,507 | $47 | $12.63 | $9.06 - $17.33 |
| Q4 2022 | 5 | $0 | $6.24 | $5.22 - $7.89 |
| Q4 2021 | 16 | $0 | $5.34 | $4.60 - $6.06 |
| Q2 2021 | 40 | $0 | $5.23 | $4.51 - $6.10 |
| Q1 2021 | 21 | $0 | $6.08 | $5.17 - $7.14 |
| Q3 2020 | 38 | $0 | $4.16 | $2.25 - $8.89 |
| Q2 2020 | 68 | $0 | $2.37 | $1.62 - $3.09 |
| Q4 2019 | 19 | $0 | $2.05 | $1.84 - $2.45 |
| Q3 2019 | 91 | $0 | $2.94 | $2.15 - $3.74 |
| Q4 2018 | 334 | $1 | $2.66 | $1.81 - $3.46 |
| Q3 2018 | 732 | $2 | $3.66 | $2.60 - $5.05 |
| Q2 2018 | 4,498 | $23 | $5.62 | $4.76 - $6.54 |
| Q1 2018 | 414 | $2 | $7.26 | $5.91 - $8.66 |
| Q4 2017 | 615 | $5 | $9.53 | $7.49 - $10.75 |
| Q3 2017 | 405 | $4 | $9.11 | $7.20 - $9.71 |
| Q2 2017 | 100 | $1 | $9.72 | $8.31 - $11.01 |
| Q1 2017 | 1,293 | $14 | $10.94 | $10.16 - $12.09 |
| Q4 2016 | 702 | $8 | $14.08 | $10.12 - $18.48 |
| Q3 2016 | 358 | $7 | $12.15 | $9.23 - $16.98 |
| Q2 2016 | 1,415 | $14 | $9.45 | $8.68 - $10.78 |
| Q1 2016 | 13 | $0 | $11.30 | $10.17 - $13.48 |
| Q4 2015 | 115 | $1 | $11.27 | $9.88 - $12.56 |
| Q3 2015 | 15 | $0 | $14.65 | $10.16 - $20.00 |
| Q2 2015 | 945 | $18 | $19.68 | $17.20 - $21.90 |
| Q1 2015 | 17 | $0 | $19.13 | $16.79 - $22.38 |
| Q2 2014 | 67 | $1 | $14.00 | $12.59 - $15.50 |
| Q1 2014 | 12 | $0 | $14.27 | $13.35 - $15.99 |
| Q4 2013 | 24 | $0 | $14.76 | $12.85 - $17.20 |
| Q3 2013 | 663 | $9 | $16.09 | $12.50 - $19.99 |
| Q2 2013 | 161 | $3 | $14.51 | $10.60 - $18.29 |