Ticker: LFUS CUSIP: 537008104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $268 | $239.45 | $212.80 - $273.42 |
| Q3 2023 | 1,890 | $467 | $270.74 | $241.41 - $309.94 |
| Q2 2023 | 2,934 | $1 | $261.83 | $236.77 - $293.77 |
| Q1 2023 | 3,042 | $1 | $256.92 | $218.50 - $278.18 |
| Q4 2022 | 3,042 | $1 | $223.14 | $192.19 - $250.62 |
| Q3 2022 | 3,088 | $614 | $238.82 | $194.72 - $281.78 |
| Q2 2022 | 3,088 | $784 | $250.79 | $223.31 - $280.57 |
| Q1 2022 | 3,088 | $770 | $265.35 | $234.84 - $326.82 |
| Q4 2021 | 4,525 | $1,424 | $302.36 | $269.17 - $334.84 |
| Q3 2021 | 4,385 | $1,198 | $266.56 | $234.59 - $289.99 |
| Q2 2021 | 4,165 | $1,061 | $260.68 | $238.50 - $281.48 |
| Q1 2021 | 4,165 | $1,101 | $266.24 | $241.55 - $287.92 |
| Q4 2020 | 4,165 | $1,061 | $221.42 | $177.36 - $256.49 |
| Q3 2020 | 4,800 | $851 | $177.53 | $162.01 - $193.53 |
| Q2 2020 | 4,800 | $819 | $151.78 | $119.79 - $185.58 |
| Q1 2020 | 4,800 | $640 | $167.33 | $103.63 - $196.00 |
| Q4 2019 | 4,800 | $918 | $183.47 | $167.38 - $193.43 |
| Q3 2019 | 4,800 | $851 | $169.13 | $149.80 - $190.76 |
| Q2 2019 | 5,900 | $1,044 | $181.41 | $162.59 - $206.00 |
| Q1 2019 | 5,900 | $1,077 | $184.61 | $162.87 - $197.02 |
| Q4 2018 | 5,900 | $1,012 | $178.39 | $155.15 - $198.78 |
| Q3 2018 | 6,200 | $1,227 | $219.98 | $194.71 - $231.85 |
| Q2 2018 | 6,400 | $1,460 | $214.58 | $184.04 - $238.11 |
| Q1 2018 | 6,400 | $1,332 | $209.75 | $189.83 - $226.33 |
| Q4 2017 | 5,900 | $1,167 | $200.51 | $182.03 - $215.00 |