Ticker: LFUS CUSIP: 537008104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $24 | $254.62 | $233.36 - $275.00 |
| Q3 2025 | 95 | $25 | $250.43 | $222.62 - $271.81 |
| Q2 2025 | 95 | $21 | $197.22 | $142.10 - $229.07 |
| Q1 2025 | 107 | $21 | $228.88 | $193.55 - $257.76 |
| Q4 2024 | 102 | $24 | $249.42 | $231.01 - $265.70 |
| Q3 2024 | 102 | $27 | $257.62 | $232.87 - $275.58 |
| Q1 2024 | 93 | $23 | $240.27 | $227.52 - $265.46 |
| Q4 2023 | 93 | $25 | $239.45 | $212.80 - $273.42 |
| Q3 2023 | 93 | $23 | $270.74 | $241.41 - $309.94 |
| Q2 2023 | 92 | $27 | $261.83 | $236.77 - $293.77 |
| Q1 2023 | 92 | $25 | $256.92 | $218.50 - $278.18 |
| Q4 2022 | 92 | $20 | $223.14 | $192.19 - $250.62 |
| Q3 2022 | 92 | $18 | $238.82 | $194.72 - $281.78 |
| Q2 2022 | 92 | $23 | $250.79 | $223.31 - $280.57 |
| Q4 2021 | 91 | $29 | $302.36 | $269.17 - $334.84 |
| Q3 2021 | 91 | $25 | $266.56 | $234.59 - $289.99 |
| Q2 2021 | 91 | $23 | $260.68 | $238.50 - $281.48 |
| Q1 2021 | 91 | $24 | $266.24 | $241.55 - $287.92 |
| Q4 2020 | 90 | $23 | $221.42 | $177.36 - $256.49 |
| Q2 2020 | 103 | $17 | $151.78 | $119.79 - $185.58 |
| Q1 2020 | 102 | $13 | $167.33 | $103.63 - $196.00 |
| Q3 2019 | 102 | $18 | $169.13 | $149.80 - $190.76 |
| Q2 2019 | 101 | $18 | $181.41 | $162.59 - $206.00 |
| Q1 2019 | 101 | $18 | $184.61 | $162.87 - $197.02 |
| Q3 2018 | 101 | $20 | $219.98 | $194.71 - $231.85 |