Ticker: LFUS CUSIP: 537008104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $5 | $254.62 | $233.36 - $275.00 |
| Q3 2025 | 19 | $5 | $250.43 | $222.62 - $271.81 |
| Q2 2025 | 19 | $4 | $197.22 | $142.10 - $229.07 |
| Q1 2025 | 10 | $2 | $228.88 | $193.55 - $257.76 |
| Q4 2024 | 8 | $2 | $249.42 | $231.01 - $265.70 |
| Q3 2024 | 7 | $2 | $257.62 | $232.87 - $275.58 |
| Q4 2023 | 1,862 | $498 | $239.45 | $212.80 - $273.42 |
| Q3 2023 | 2,358 | $583 | $270.74 | $241.41 - $309.94 |
| Q2 2023 | 2,330 | $679 | $261.83 | $236.77 - $293.77 |
| Q3 2022 | 9 | $2 | $238.82 | $194.72 - $281.78 |
| Q2 2022 | 9 | $2 | $250.79 | $223.31 - $280.57 |
| Q1 2022 | 9 | $2 | $265.35 | $234.84 - $326.82 |
| Q4 2021 | 9 | $3 | $302.36 | $269.17 - $334.84 |
| Q3 2021 | 9 | $2 | $266.56 | $234.59 - $289.99 |
| Q2 2021 | 9 | $2 | $260.68 | $238.50 - $281.48 |