Ticker: LCUT CUSIP: 53222Q103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 144,528 | $978 | $8.45 | $6.03 - $10.08 |
| Q2 2022 | 156,767 | $1,731 | $10.53 | $9.09 - $12.04 |
| Q1 2022 | 156,767 | $2,013 | $12.36 | $10.67 - $14.83 |
| Q4 2021 | 156,767 | $2,504 | $15.26 | $12.62 - $17.36 |
| Q3 2021 | 158,425 | $2,882 | $14.76 | $11.87 - $17.61 |
| Q2 2021 | 171,000 | $2,560 | $13.51 | $12.27 - $15.40 |
| Q1 2021 | 161,000 | $2,365 | $12.68 | $10.82 - $14.45 |
| Q4 2020 | 110,600 | $1,681 | $10.97 | $8.11 - $13.72 |
| Q3 2020 | 117,000 | $1,106 | $7.47 | $5.66 - $9.47 |
| Q2 2020 | 166,000 | $1,116 | $4.63 | $2.82 - $6.95 |
| Q1 2020 | 230,000 | $1,300 | $5.60 | $3.51 - $6.45 |
| Q4 2019 | 260,000 | $1,807 | $6.16 | $5.14 - $7.82 |
| Q3 2019 | 226,223 | $2,002 | $7.38 | $5.72 - $8.67 |
| Q2 2019 | 220,551 | $2,086 | $7.75 | $6.54 - $8.24 |
| Q1 2019 | 193,000 | $1,824 | $8.57 | $7.61 - $9.73 |
| Q4 2018 | 204,100 | $2,047 | $8.87 | $6.75 - $10.44 |
| Q3 2018 | 215,000 | $2,344 | $10.00 | $8.81 - $11.49 |
| Q2 2018 | 204,200 | $2,583 | $9.77 | $8.36 - $11.07 |
| Q1 2018 | 177,150 | $2,197 | $12.93 | $10.03 - $15.45 |
| Q4 2017 | 150,481 | $2,483 | $14.73 | $13.17 - $16.33 |
| Q3 2017 | 144,263 | $2,640 | $14.88 | $13.14 - $16.70 |
| Q2 2017 | 144,263 | $2,618 | $15.77 | $14.52 - $17.20 |
| Q1 2017 | 172,625 | $3,470 | $13.49 | $11.35 - $17.49 |
| Q4 2016 | 180,000 | $3,195 | $12.99 | $10.29 - $15.92 |
| Q3 2016 | 212,698 | $2,863 | $11.27 | $9.87 - $13.11 |
| Q2 2016 | 220,100 | $3,211 | $12.73 | $10.36 - $14.56 |
| Q1 2016 | 287,500 | $4,333 | $10.06 | $9.18 - $12.60 |
| Q4 2015 | 268,000 | $3,554 | $11.42 | $10.20 - $12.85 |
| Q3 2015 | 262,000 | $3,663 | $11.80 | $10.43 - $12.47 |
| Q2 2015 | 258,000 | $3,811 | $12.11 | $11.37 - $13.27 |
| Q1 2015 | 244,000 | $3,728 | $12.64 | $10.06 - $13.89 |
| Q4 2014 | 143,000 | $2,460 | $12.83 | $11.86 - $14.60 |
| Q3 2014 | 102,000 | $1,562 | $13.46 | $12.06 - $14.49 |