Ticker: LFUS CUSIP: 537008104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $0 | $254.62 | $233.36 - $275.00 |
| Q3 2025 | 98 | $0 | $250.43 | $222.62 - $271.81 |
| Q2 2025 | 98 | $0 | $197.22 | $142.10 - $229.07 |
| Q1 2025 | 61 | $0 | $228.88 | $193.55 - $257.76 |
| Q4 2024 | 61 | $0 | $249.42 | $231.01 - $265.70 |
| Q3 2024 | 61 | $0 | $257.62 | $232.87 - $275.58 |
| Q2 2024 | 61 | $0 | $247.56 | $222.91 - $269.32 |
| Q1 2024 | 63 | $0 | $240.27 | $227.52 - $265.46 |
| Q4 2023 | 63 | $0 | $239.45 | $212.80 - $273.42 |
| Q3 2023 | 63 | $0 | $270.74 | $241.41 - $309.94 |
| Q2 2023 | 64 | $0 | $261.83 | $236.77 - $293.77 |
| Q1 2023 | 64 | $0 | $256.92 | $218.50 - $278.18 |
| Q4 2022 | 64 | $0 | $223.14 | $192.19 - $250.62 |
| Q3 2021 | 400 | $109 | $266.56 | $234.59 - $289.99 |
| Q2 2021 | 400 | $102 | $260.68 | $238.50 - $281.48 |
| Q1 2021 | 400 | $106 | $266.24 | $241.55 - $287.92 |
| Q4 2020 | 600 | $153 | $221.42 | $177.36 - $256.49 |
| Q3 2020 | 600 | $106 | $177.53 | $162.01 - $193.53 |
| Q2 2020 | 600 | $102 | $151.78 | $119.79 - $185.58 |
| Q2 2018 | 10 | $2 | $214.58 | $184.04 - $238.11 |