Ticker: LOW CUSIP: 548661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,700 | $8,506 | $179.56 | $158.54 - $196.50 |
| Q1 2022 | 48,700 | $9,847 | $213.37 | $187.49 - $241.31 |
| Q4 2021 | 48,700 | $12,588 | $219.81 | $185.82 - $243.60 |
| Q3 2021 | 48,700 | $9,879 | $183.57 | $167.84 - $195.65 |
| Q2 2021 | 48,700 | $9,446 | $179.51 | $169.33 - $197.57 |
| Q1 2021 | 81,600 | $15,519 | $156.97 | $138.06 - $176.57 |
| Q4 2020 | 123,900 | $19,887 | $148.05 | $133.82 - $164.22 |
| Q3 2020 | 123,900 | $20,550 | $139.87 | $121.38 - $156.09 |
| Q2 2020 | 123,900 | $16,741 | $103.31 | $71.19 - $124.31 |
| Q1 2020 | 152,800 | $13,148 | $98.27 | $54.02 - $114.09 |
| Q4 2019 | 152,800 | $18,299 | $102.36 | $93.27 - $108.85 |
| Q3 2019 | 152,800 | $16,802 | $94.02 | $81.89 - $103.41 |
| Q2 2019 | 152,800 | $15,419 | $93.45 | $81.25 - $104.43 |
| Q1 2019 | 152,800 | $16,727 | $88.06 | $79.66 - $97.11 |
| Q4 2018 | 203,100 | $18,758 | $84.62 | $74.48 - $101.12 |
| Q3 2018 | 254,700 | $29,245 | $91.02 | $81.78 - $102.93 |
| Q2 2018 | 201,100 | $19,219 | $78.69 | $70.64 - $88.19 |
| Q1 2018 | 201,100 | $17,647 | $81.91 | $72.53 - $94.39 |
| Q4 2017 | 254,100 | $23,616 | $71.24 | $65.02 - $80.72 |
| Q3 2017 | 298,400 | $23,854 | $65.65 | $60.74 - $68.80 |
| Q2 2017 | 298,400 | $23,135 | $69.71 | $64.70 - $73.63 |
| Q1 2017 | 298,400 | $24,531 | $65.00 | $59.63 - $71.41 |
| Q4 2016 | 405,000 | $28,804 | $59.80 | $54.88 - $64.69 |
| Q3 2016 | 405,000 | $32,064 | $65.42 | $59.27 - $70.11 |
| Q2 2016 | 405,000 | $32,064 | $64.80 | $62.36 - $67.69 |
| Q1 2016 | 405,000 | $30,679 | $58.89 | $52.30 - $63.79 |
| Q4 2015 | 405,000 | $30,796 | $61.72 | $56.48 - $64.99 |
| Q3 2015 | 405,000 | $27,913 | $56.94 | $53.21 - $61.96 |
| Q2 2015 | 405,000 | $27,123 | $58.80 | $55.03 - $62.22 |
| Q1 2015 | 405,000 | $30,128 | $58.94 | $53.58 - $62.72 |
| Q4 2014 | 490,000 | $33,712 | $49.04 | $40.68 - $57.03 |
| Q3 2014 | 550,000 | $29,106 | $41.20 | $37.75 - $44.73 |
| Q2 2014 | 550,000 | $26,394 | $37.84 | $35.84 - $40.43 |
| Q1 2014 | 550,000 | $26,895 | $39.01 | $35.96 - $41.49 |
| Q4 2013 | 550,000 | $27,253 | $39.13 | $36.88 - $41.98 |
| Q3 2013 | 550,000 | $26,185 | $36.41 | $32.75 - $39.48 |
| Q2 2013 | 550,000 | $22,495 | $32.16 | $29.54 - $35.06 |