Ticker: LWAY CUSIP: 531914109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,259 | $1,218 | $24.51 | $20.96 - $28.72 |
| Q3 2025 | 69,817 | $1,938 | $28.13 | $24.30 - $34.20 |
| Q2 2025 | 98,644 | $2,432 | $23.70 | $21.06 - $25.90 |
| Q1 2025 | 64,656 | $1,581 | $22.47 | $19.50 - $25.49 |
| Q4 2024 | 16,268 | $403 | $24.98 | $20.50 - $27.07 |
| Q3 2020 | 19,000 | $96 | $4.16 | $2.25 - $8.89 |
| Q2 2020 | 24,000 | $55 | $2.37 | $1.62 - $3.09 |
| Q1 2020 | 30,000 | $58 | $2.20 | $1.43 - $2.77 |
| Q4 2019 | 33,000 | $66 | $2.05 | $1.84 - $2.45 |
| Q3 2019 | 44,000 | $96 | $2.94 | $2.15 - $3.74 |
| Q2 2019 | 50,000 | $182 | $2.47 | $1.90 - $4.75 |
| Q1 2019 | 119,295 | $289 | $2.38 | $1.87 - $2.99 |
| Q4 2018 | 149,295 | $281 | $2.66 | $1.81 - $3.46 |
| Q3 2018 | 158,622 | $422 | $3.66 | $2.60 - $5.05 |
| Q2 2018 | 295,395 | $1,486 | $5.62 | $4.76 - $6.54 |
| Q1 2018 | 282,000 | $1,689 | $7.26 | $5.91 - $8.66 |
| Q4 2017 | 283,302 | $2,266 | $9.53 | $7.49 - $10.75 |
| Q3 2017 | 283,302 | $2,521 | $9.11 | $7.20 - $9.71 |
| Q2 2017 | 283,000 | $2,643 | $9.72 | $8.31 - $11.01 |
| Q1 2017 | 283,000 | $3,037 | $10.94 | $10.16 - $12.09 |
| Q4 2016 | 283,000 | $3,257 | $14.08 | $10.12 - $18.48 |
| Q3 2016 | 313,892 | $5,317 | $12.15 | $9.23 - $16.98 |
| Q2 2016 | 313,892 | $3,035 | $9.45 | $8.68 - $10.78 |
| Q1 2016 | 307,043 | $3,325 | $11.30 | $10.17 - $13.48 |
| Q4 2015 | 306,043 | $3,397 | $11.27 | $9.88 - $12.56 |
| Q3 2015 | 306,043 | $3,207 | $14.65 | $10.16 - $20.00 |
| Q2 2015 | 306,043 | $5,873 | $19.68 | $17.20 - $21.90 |
| Q1 2015 | 307,043 | $6,568 | $19.13 | $16.79 - $22.38 |
| Q4 2014 | 308,043 | $5,708 | $16.86 | $13.61 - $20.33 |
| Q3 2014 | 308,244 | $4,275 | $13.57 | $12.34 - $14.78 |
| Q2 2014 | 290,007 | $4,054 | $14.00 | $12.59 - $15.50 |
| Q1 2014 | 289,000 | $4,248 | $14.27 | $13.35 - $15.99 |
| Q4 2013 | 293,000 | $4,682 | $14.76 | $12.85 - $17.20 |
| Q3 2013 | 300,000 | $4,053 | $16.09 | $12.50 - $19.99 |
| Q2 2013 | 305,000 | $5,295 | $14.51 | $10.60 - $18.29 |