Ticker: LOW CUSIP: 548661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,595 | $8,437 | $214.91 | $197.28 - $226.88 |
| Q2 2023 | 93,392 | $21,079 | $197.77 | $184.29 - $215.60 |
| Q1 2023 | 113,444 | $22,685 | $192.20 | $177.54 - $211.52 |
| Q4 2022 | 223,558 | $44,542 | $188.18 | $166.33 - $208.66 |
| Q3 2022 | 217,840 | $40,913 | $182.38 | $162.61 - $207.31 |
| Q1 2022 | 173,687 | $35,118 | $213.37 | $187.49 - $241.31 |
| Q4 2021 | 129,196 | $33,395 | $219.81 | $185.82 - $243.60 |
| Q3 2021 | 117,596 | $23,856 | $183.57 | $167.84 - $195.65 |
| Q2 2021 | 121,506 | $23,569 | $179.51 | $169.33 - $197.57 |
| Q1 2021 | 63,096 | $12,000 | $156.97 | $138.06 - $176.57 |
| Q4 2020 | 4,154 | $667 | $148.05 | $133.82 - $164.22 |
| Q4 2019 | 6,700 | $802 | $102.36 | $93.27 - $108.85 |
| Q3 2019 | 6,700 | $737 | $94.02 | $81.89 - $103.41 |
| Q2 2019 | 27,300 | $2,755 | $93.45 | $81.25 - $104.43 |
| Q1 2019 | 27,300 | $2,989 | $88.06 | $79.66 - $97.11 |