Ticker: LFUS CUSIP: 537008104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $29 | $254.62 | $233.36 - $275.00 |
| Q3 2025 | 111 | $29 | $250.43 | $222.62 - $271.81 |
| Q2 2025 | 111 | $25 | $197.22 | $142.10 - $229.07 |
| Q1 2025 | 111 | $22 | $228.88 | $193.55 - $257.76 |
| Q4 2024 | 111 | $27 | $249.42 | $231.01 - $265.70 |
| Q3 2024 | 111 | $29 | $257.62 | $232.87 - $275.58 |
| Q2 2024 | 111 | $28 | $247.56 | $222.91 - $269.32 |
| Q1 2024 | 15 | $4 | $240.27 | $227.52 - $265.46 |
| Q4 2023 | 15 | $4 | $239.45 | $212.80 - $273.42 |
| Q3 2023 | 15 | $4 | $270.74 | $241.41 - $309.94 |