Ticker: LOVE CUSIP: 54738L109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 255,000 | $4,636 | $21.91 | $15.22 - $28.21 |
| Q4 2024 | 510,000 | $12,067 | $29.95 | $22.39 - $39.49 |
| Q3 2024 | 525,000 | $15,041 | $24.98 | $19.79 - $30.39 |
| Q2 2024 | 548,800 | $12,392 | $24.13 | $18.21 - $28.84 |
| Q1 2024 | 548,800 | $12,403 | $23.30 | $20.84 - $27.07 |
| Q4 2023 | 548,800 | $14,022 | $20.05 | $14.18 - $29.81 |
| Q3 2023 | 548,800 | $10,932 | $24.66 | $18.71 - $29.75 |
| Q2 2023 | 548,800 | $14,790 | $25.51 | $19.98 - $30.93 |
| Q1 2023 | 625,000 | $18,063 | $26.40 | $20.80 - $30.34 |
| Q4 2022 | 664,195 | $14,619 | $22.38 | $17.60 - $28.41 |
| Q3 2022 | 625,000 | $12,738 | $30.69 | $20.01 - $39.81 |
| Q2 2022 | 740,000 | $20,350 | $38.87 | $26.05 - $55.17 |
| Q1 2022 | 650,000 | $35,139 | $47.94 | $35.07 - $69.61 |
| Q4 2021 | 620,906 | $41,141 | $73.24 | $58.03 - $87.12 |
| Q3 2021 | 604,655 | $39,961 | $62.67 | $50.11 - $80.50 |
| Q2 2021 | 749,407 | $59,795 | $74.47 | $57.19 - $95.51 |
| Q1 2021 | 780,197 | $44,159 | $55.29 | $38.91 - $66.00 |
| Q4 2020 | 687,655 | $29,631 | $32.98 | $22.89 - $46.26 |
| Q3 2020 | 668,006 | $18,510 | $28.43 | $22.64 - $36.86 |
| Q2 2020 | 657,673 | $17,251 | $15.21 | $4.00 - $29.74 |
| Q1 2020 | 657,140 | $3,832 | $10.21 | $4.04 - $16.48 |
| Q4 2019 | 574,207 | $9,217 | $15.60 | $10.33 - $20.17 |
| Q3 2019 | 500,000 | $9,335 | $21.00 | $15.07 - $31.88 |
| Q2 2019 | 403,436 | $12,535 | $34.37 | $27.00 - $46.79 |
| Q1 2019 | 330,000 | $9,177 | $27.10 | $22.40 - $34.22 |
| Q4 2018 | 330,000 | $7,570 | $20.72 | $16.46 - $26.68 |
| Q3 2018 | 250,000 | $6,245 | $21.07 | $19.62 - $28.88 |
| Q2 2018 | 250,000 | $5,188 | $22.02 | $19.33 - $25.01 |