Ticker: LWAY CUSIP: 531914109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,518 | $1,006 | $24.51 | $20.96 - $28.72 |
| Q3 2025 | 53,707 | $1,491 | $28.13 | $24.30 - $34.20 |
| Q2 2025 | 54,843 | $1,352 | $23.70 | $21.06 - $25.90 |
| Q1 2025 | 14,014 | $343 | $22.47 | $19.50 - $25.49 |
| Q4 2024 | 33,455 | $830 | $24.98 | $20.50 - $27.07 |
| Q3 2024 | 13,919 | $361 | $16.72 | $10.06 - $27.29 |
| Q2 2024 | 73,184 | $935 | $18.16 | $11.91 - $28.61 |
| Q1 2024 | 76,165 | $1,312 | $12.80 | $9.93 - $19.61 |
| Q4 2023 | 9,161 | $123 | $12.63 | $9.06 - $17.33 |
| Q3 2023 | 894 | $9 | $8.70 | $5.77 - $12.96 |
| Q2 2023 | 189 | $1 | $6.26 | $5.61 - $7.42 |
| Q1 2023 | 1,407 | $8 | $5.81 | $5.26 - $6.48 |
| Q4 2022 | 1,407 | $8 | $6.24 | $5.22 - $7.89 |
| Q3 2022 | 1,420 | $8 | $5.67 | $4.55 - $8.10 |
| Q2 2022 | 1,806 | $9 | $5.57 | $4.55 - $7.52 |
| Q1 2022 | 1,439 | $10 | $5.84 | $4.55 - $9.00 |
| Q4 2021 | 1,440 | $7 | $5.34 | $4.60 - $6.06 |
| Q3 2021 | 1,431 | $8 | $5.82 | $5.06 - $7.20 |
| Q2 2021 | 1,251 | $6 | $5.23 | $4.51 - $6.10 |
| Q1 2021 | 1,251 | $7 | $6.08 | $5.17 - $7.14 |
| Q4 2020 | 1,491 | $8 | $5.72 | $4.51 - $8.09 |
| Q3 2020 | 1,491 | $7 | $4.16 | $2.25 - $8.89 |
| Q2 2020 | 991 | $2 | $2.37 | $1.62 - $3.09 |
| Q1 2020 | 991 | $2 | $2.20 | $1.43 - $2.77 |
| Q4 2019 | 1,451 | $3 | $2.05 | $1.84 - $2.45 |
| Q3 2019 | 1,455 | $3 | $2.94 | $2.15 - $3.74 |
| Q2 2019 | 1,451 | $5 | $2.47 | $1.90 - $4.75 |
| Q1 2019 | 2,456 | $6 | $2.38 | $1.87 - $2.99 |
| Q4 2018 | 1,738 | $3 | $2.66 | $1.81 - $3.46 |
| Q3 2018 | 2,877 | $8 | $3.66 | $2.60 - $5.05 |
| Q2 2018 | 19,775 | $99 | $5.62 | $4.76 - $6.54 |
| Q1 2018 | 15,773 | $94 | $7.26 | $5.91 - $8.66 |
| Q4 2017 | 9,871 | $79 | $9.53 | $7.49 - $10.75 |
| Q3 2017 | 6,162 | $55 | $9.11 | $7.20 - $9.71 |
| Q2 2017 | 4,786 | $44 | $9.72 | $8.31 - $11.01 |
| Q1 2017 | 6,240 | $67 | $10.94 | $10.16 - $12.09 |
| Q4 2016 | 13,733 | $158 | $14.08 | $10.12 - $18.48 |
| Q3 2016 | 956 | $17 | $12.15 | $9.23 - $16.98 |
| Q2 2016 | 1,797 | $18 | $9.45 | $8.68 - $10.78 |
| Q1 2016 | 12,279 | $133 | $11.30 | $10.17 - $13.48 |
| Q4 2015 | 16,250 | $180 | $11.27 | $9.88 - $12.56 |
| Q3 2015 | 59,061 | $619 | $14.65 | $10.16 - $20.00 |
| Q2 2015 | 22,753 | $437 | $19.68 | $17.20 - $21.90 |
| Q1 2015 | 7,012 | $150 | $19.13 | $16.79 - $22.38 |
| Q4 2014 | 154 | $3 | $16.86 | $13.61 - $20.33 |
| Q3 2014 | 356 | $5 | $13.57 | $12.34 - $14.78 |
| Q2 2014 | 1,082 | $16 | $14.00 | $12.59 - $15.50 |
| Q1 2014 | 1,753 | $26 | $14.27 | $13.35 - $15.99 |
| Q4 2013 | 18,741 | $299 | $14.76 | $12.85 - $17.20 |
| Q3 2013 | 14,221 | $192 | $16.09 | $12.50 - $19.99 |
| Q2 2013 | 21,979 | $382 | $14.51 | $10.60 - $18.29 |