Ticker: LOW CUSIP: 548661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $100,524 | $244.20 | $210.40 - $273.63 |
| Q2 2025 | 275,000 | $61,014 | $220.63 | $203.22 - $235.13 |
| Q1 2025 | 275,000 | $64,138 | $242.06 | $216.79 - $265.06 |
| Q4 2024 | 275,000 | $67,870 | $261.54 | $239.21 - $280.19 |
| Q3 2024 | 325,000 | $88,026 | $236.16 | $205.77 - $264.82 |
| Q2 2024 | 400,000 | $88,184 | $221.35 | $206.72 - $246.87 |
| Q1 2024 | 400,000 | $101,892 | $222.03 | $202.43 - $253.80 |
| Q4 2023 | 500,000 | $111,275 | $194.73 | $174.95 - $218.39 |
| Q3 2023 | 500,000 | $103,920 | $214.91 | $197.28 - $226.88 |
| Q2 2023 | 500,000 | $112,850 | $197.77 | $184.29 - $215.60 |
| Q1 2023 | 301,500 | $60,291 | $192.20 | $177.54 - $211.52 |