Ticker: LWAY CUSIP: 531914109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,750 | $3,895 | $24.51 | $20.96 - $28.72 |
| Q3 2025 | 151,350 | $4,201 | $28.13 | $24.30 - $34.20 |
| Q2 2025 | 149,550 | $3,686 | $23.70 | $21.06 - $25.90 |
| Q1 2025 | 143,550 | $3,510 | $22.47 | $19.50 - $25.49 |
| Q4 2024 | 120,350 | $2,985 | $24.98 | $20.50 - $27.07 |
| Q3 2024 | 119,300 | $3,092 | $16.72 | $10.06 - $27.29 |
| Q2 2024 | 113,500 | $1,449 | $18.16 | $11.91 - $28.61 |
| Q1 2024 | 109,700 | $1,889 | $12.80 | $9.93 - $19.61 |
| Q4 2023 | 79,600 | $1,067 | $12.63 | $9.06 - $17.33 |
| Q3 2023 | 49,455 | $511 | $8.70 | $5.77 - $12.96 |
| Q2 2023 | 30,000 | $197 | $6.26 | $5.61 - $7.42 |
| Q1 2023 | 30,000 | $181 | $5.81 | $5.26 - $6.48 |
| Q4 2022 | 30,000 | $167 | $6.24 | $5.22 - $7.89 |
| Q3 2022 | 30,000 | $172 | $5.67 | $4.55 - $8.10 |
| Q2 2022 | 30,000 | $149 | $5.57 | $4.55 - $7.52 |
| Q1 2022 | 30,000 | $217 | $5.84 | $4.55 - $9.00 |
| Q4 2021 | 30,000 | $138 | $5.34 | $4.60 - $6.06 |
| Q3 2021 | 30,000 | $168 | $5.82 | $5.06 - $7.20 |
| Q2 2021 | 30,000 | $155 | $5.23 | $4.51 - $6.10 |
| Q1 2021 | 30,000 | $162 | $6.08 | $5.17 - $7.14 |
| Q4 2020 | 39,000 | $211 | $5.72 | $4.51 - $8.09 |
| Q3 2020 | 46,000 | $231 | $4.16 | $2.25 - $8.89 |
| Q2 2020 | 60,000 | $137 | $2.37 | $1.62 - $3.09 |
| Q1 2020 | 76,000 | $146 | $2.20 | $1.43 - $2.77 |
| Q4 2019 | 100,000 | $199 | $2.05 | $1.84 - $2.45 |
| Q3 2019 | 145,500 | $319 | $2.94 | $2.15 - $3.74 |
| Q2 2019 | 161,500 | $588 | $2.47 | $1.90 - $4.75 |
| Q1 2019 | 180,900 | $438 | $2.38 | $1.87 - $2.99 |
| Q4 2018 | 199,900 | $376 | $2.66 | $1.81 - $3.46 |
| Q3 2018 | 225,900 | $601 | $3.66 | $2.60 - $5.05 |
| Q2 2018 | 242,200 | $1,218 | $5.62 | $4.76 - $6.54 |
| Q1 2018 | 250,500 | $1,500 | $7.26 | $5.91 - $8.66 |
| Q4 2017 | 255,300 | $2,042 | $9.53 | $7.49 - $10.75 |
| Q3 2017 | 255,300 | $2,272 | $9.11 | $7.20 - $9.71 |
| Q2 2017 | 254,800 | $2,380 | $9.72 | $8.31 - $11.01 |
| Q1 2017 | 254,800 | $2,734 | $10.94 | $10.16 - $12.09 |
| Q4 2016 | 254,800 | $2,933 | $14.08 | $10.12 - $18.48 |
| Q3 2016 | 290,704 | $4,925 | $12.15 | $9.23 - $16.98 |
| Q2 2016 | 290,704 | $2,811 | $9.45 | $8.68 - $10.78 |
| Q1 2016 | 286,398 | $3,102 | $11.30 | $10.17 - $13.48 |
| Q4 2015 | 286,398 | $3,179 | $11.27 | $9.88 - $12.56 |
| Q3 2015 | 286,098 | $2,998 | $14.65 | $10.16 - $20.00 |
| Q2 2015 | 283,698 | $5,444 | $19.68 | $17.20 - $21.90 |
| Q1 2015 | 284,998 | $6,096 | $19.13 | $16.79 - $22.38 |
| Q4 2014 | 284,998 | $5,281 | $16.86 | $13.61 - $20.33 |
| Q3 2014 | 285,198 | $3,956 | $13.57 | $12.34 - $14.78 |
| Q2 2014 | 262,000 | $3,663 | $14.00 | $12.59 - $15.50 |
| Q1 2014 | 263,200 | $3,869 | $14.27 | $13.35 - $15.99 |
| Q4 2013 | 264,300 | $4,224 | $14.76 | $12.85 - $17.20 |
| Q3 2013 | 275,600 | $3,723 | $16.09 | $12.50 - $19.99 |
| Q2 2013 | 284,915 | $4,946 | $14.51 | $10.60 - $18.29 |