Ticker: LOW CUSIP: 548661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 125,000 | $27,558 | $221.35 | $206.72 - $246.87 |
| Q1 2024 | 150,000 | $38,210 | $222.03 | $202.43 - $253.80 |
| Q4 2023 | 150,000 | $33,383 | $194.73 | $174.95 - $218.39 |
| Q3 2023 | 150,000 | $31,176 | $214.91 | $197.28 - $226.88 |
| Q2 2023 | 150,000 | $33,855 | $197.77 | $184.29 - $215.60 |
| Q1 2023 | 150,000 | $29,996 | $192.20 | $177.54 - $211.52 |
| Q4 2022 | 150,000 | $29,886 | $188.18 | $166.33 - $208.66 |
| Q3 2022 | 230,000 | $43,196 | $182.38 | $162.61 - $207.31 |
| Q2 2022 | 255,000 | $44,541 | $179.56 | $158.54 - $196.50 |
| Q1 2022 | 255,000 | $51,558 | $213.37 | $187.49 - $241.31 |
| Q4 2021 | 282,000 | $72,891 | $219.81 | $185.82 - $243.60 |
| Q3 2021 | 282,000 | $57,207 | $183.57 | $167.84 - $195.65 |
| Q2 2021 | 282,000 | $54,700 | $179.51 | $169.33 - $197.57 |
| Q1 2021 | 282,000 | $53,631 | $156.97 | $138.06 - $176.57 |
| Q2 2020 | 33,200 | $4,486 | $103.31 | $71.19 - $124.31 |
| Q1 2020 | 34,100 | $2,934 | $98.27 | $54.02 - $114.09 |
| Q4 2019 | 37,800 | $4,527 | $102.36 | $93.27 - $108.85 |
| Q3 2019 | 37,800 | $4,156 | $94.02 | $81.89 - $103.41 |
| Q2 2019 | 41,000 | $4,137 | $93.45 | $81.25 - $104.43 |
| Q1 2019 | 41,000 | $4,488 | $88.06 | $79.66 - $97.11 |
| Q4 2018 | 41,000 | $3,787 | $84.62 | $74.48 - $101.12 |
| Q3 2018 | 41,000 | $4,708 | $91.02 | $81.78 - $102.93 |
| Q2 2018 | 41,000 | $3,918 | $78.69 | $70.64 - $88.19 |
| Q1 2018 | 41,000 | $3,598 | $81.91 | $72.53 - $94.39 |
| Q4 2017 | 247,700 | $23,021 | $71.24 | $65.02 - $80.72 |
| Q3 2017 | 871,200 | $69,644 | $65.65 | $60.74 - $68.80 |
| Q2 2017 | 926,700 | $71,847 | $69.71 | $64.70 - $73.63 |
| Q1 2017 | 929,300 | $76,398 | $65.00 | $59.63 - $71.41 |
| Q4 2016 | 929,300 | $66,092 | $59.80 | $54.88 - $64.69 |
| Q3 2016 | 929,300 | $67,105 | $65.42 | $59.27 - $70.11 |
| Q2 2016 | 915,900 | $72,512 | $64.80 | $62.36 - $67.69 |
| Q1 2016 | 66,300 | $5,022 | $58.89 | $52.30 - $63.79 |
| Q4 2013 | 11,300 | $560 | $39.13 | $36.88 - $41.98 |
| Q3 2013 | 1,468,700 | $69,925 | $36.41 | $32.75 - $39.48 |
| Q2 2013 | 1,463,100 | $59,841 | $32.16 | $29.54 - $35.06 |