Ticker: LWAY CUSIP: 531914109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021 | $24 | $24.51 | $20.96 - $28.72 |
| Q3 2025 | 535 | $15 | $28.13 | $24.30 - $34.20 |
| Q2 2025 | 802 | $20 | $23.70 | $21.06 - $25.90 |
| Q1 2025 | 2,713 | $66 | $22.47 | $19.50 - $25.49 |
| Q4 2024 | 863 | $21 | $24.98 | $20.50 - $27.07 |
| Q3 2024 | 1,357 | $34 | $16.72 | $10.06 - $27.29 |
| Q2 2024 | 936 | $12 | $18.16 | $11.91 - $28.61 |
| Q1 2024 | 45 | $1 | $12.80 | $9.93 - $19.61 |
| Q4 2023 | 7,421 | $99 | $12.63 | $9.06 - $17.33 |
| Q3 2023 | 5,600 | $58 | $8.70 | $5.77 - $12.96 |
| Q4 2020 | 100 | $1 | $5.72 | $4.51 - $8.09 |
| Q3 2020 | 2 | $0 | $4.16 | $2.25 - $8.89 |
| Q3 2019 | 212 | $0 | $2.94 | $2.15 - $3.74 |
| Q2 2019 | 200 | $1 | $2.47 | $1.90 - $4.75 |
| Q1 2019 | 400 | $1 | $2.38 | $1.87 - $2.99 |
| Q4 2018 | 450 | $1 | $2.66 | $1.81 - $3.46 |
| Q3 2018 | 450 | $1 | $3.66 | $2.60 - $5.05 |
| Q2 2018 | 591 | $3 | $5.62 | $4.76 - $6.54 |
| Q1 2018 | 453 | $3 | $7.26 | $5.91 - $8.66 |
| Q4 2017 | 481 | $4 | $9.53 | $7.49 - $10.75 |
| Q3 2017 | 871 | $8 | $9.11 | $7.20 - $9.71 |
| Q2 2017 | 540 | $5 | $9.72 | $8.31 - $11.01 |
| Q1 2017 | 649 | $7 | $10.94 | $10.16 - $12.09 |
| Q4 2016 | 626 | $8 | $14.08 | $10.12 - $18.48 |
| Q3 2016 | 400 | $7 | $12.15 | $9.23 - $16.98 |
| Q2 2016 | 400 | $4 | $9.45 | $8.68 - $10.78 |
| Q1 2016 | 400 | $4 | $11.30 | $10.17 - $13.48 |
| Q4 2015 | 400 | $4 | $11.27 | $9.88 - $12.56 |
| Q3 2015 | 731 | $7 | $14.65 | $10.16 - $20.00 |
| Q2 2015 | 792 | $16 | $19.68 | $17.20 - $21.90 |
| Q1 2015 | 418 | $9 | $19.13 | $16.79 - $22.38 |
| Q4 2014 | 400 | $7 | $16.86 | $13.61 - $20.33 |
| Q3 2013 | 60 | $1 | $16.09 | $12.50 - $19.99 |
| Q2 2013 | 1,021 | $17 | $14.51 | $10.60 - $18.29 |