Ticker: LFUS CUSIP: 537008104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $257.62 | $232.87 - $275.58 |
| Q2 2024 | 1 | $0 | $247.56 | $222.91 - $269.32 |
| Q1 2024 | 1 | $0 | $240.27 | $227.52 - $265.46 |
| Q4 2023 | 1 | $0 | $239.45 | $212.80 - $273.42 |
| Q3 2023 | 243 | $60 | $270.74 | $241.41 - $309.94 |
| Q2 2023 | 240 | $70 | $261.83 | $236.77 - $293.77 |
| Q1 2023 | 242 | $65 | $256.92 | $218.50 - $278.18 |
| Q4 2022 | 257 | $57 | $223.14 | $192.19 - $250.62 |
| Q3 2022 | 274 | $54 | $238.82 | $194.72 - $281.78 |
| Q2 2022 | 42 | $11 | $250.79 | $223.31 - $280.57 |
| Q1 2022 | 247 | $62 | $265.35 | $234.84 - $326.82 |
| Q4 2021 | 37 | $12 | $302.36 | $269.17 - $334.84 |
| Q3 2021 | 71 | $19 | $266.56 | $234.59 - $289.99 |
| Q2 2021 | 239 | $61 | $260.68 | $238.50 - $281.48 |
| Q1 2021 | 74 | $20 | $266.24 | $241.55 - $287.92 |