Ticker: LWAY CUSIP: 531914109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,009 | $194 | $24.51 | $20.96 - $28.72 |
| Q3 2025 | 6,420 | $166 | $28.13 | $24.30 - $34.20 |
| Q2 2025 | 8,978 | $221 | $23.70 | $21.06 - $25.90 |
| Q1 2025 | 4,889 | $120 | $22.47 | $19.50 - $25.49 |
| Q4 2024 | 7,127 | $177 | $24.98 | $20.50 - $27.07 |
| Q3 2024 | 6,420 | $0 | $16.72 | $10.06 - $27.29 |
| Q2 2024 | 4,571 | $58 | $18.16 | $11.91 - $28.61 |
| Q1 2024 | 14,511 | $250 | $12.80 | $9.93 - $19.61 |
| Q4 2023 | 14,511 | $195 | $12.63 | $9.06 - $17.33 |
| Q2 2020 | 1 | $0 | $2.37 | $1.62 - $3.09 |
| Q2 2018 | 111 | $1 | $5.62 | $4.76 - $6.54 |
| Q1 2018 | 1,161 | $7 | $7.26 | $5.91 - $8.66 |
| Q4 2017 | 945 | $8 | $9.53 | $7.49 - $10.75 |
| Q3 2017 | 209 | $2 | $9.11 | $7.20 - $9.71 |
| Q2 2017 | 102 | $1 | $9.72 | $8.31 - $11.01 |
| Q1 2017 | 122 | $1 | $10.94 | $10.16 - $12.09 |
| Q3 2016 | 37 | $1 | $12.15 | $9.23 - $16.98 |
| Q3 2015 | 69 | $0 | $14.65 | $10.16 - $20.00 |
| Q2 2015 | 91 | $2 | $19.68 | $17.20 - $21.90 |
| Q1 2015 | 140 | $3 | $19.13 | $16.79 - $22.38 |
| Q4 2014 | 381 | $7 | $16.86 | $13.61 - $20.33 |
| Q3 2014 | 154 | $2 | $13.57 | $12.34 - $14.78 |
| Q2 2014 | 84 | $1 | $14.00 | $12.59 - $15.50 |
| Q1 2014 | 183 | $3 | $14.27 | $13.35 - $15.99 |
| Q4 2013 | 104 | $1 | $14.76 | $12.85 - $17.20 |
| Q3 2013 | 172 | $2 | $16.09 | $12.50 - $19.99 |
| Q2 2013 | 371 | $6 | $14.51 | $10.60 - $18.29 |