Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | $54.12 | $38.28 - $65.52 |
| Q1 2024 | 4 | $0 | $50.84 | $45.10 - $60.99 |
| Q2 2023 | 701 | $40 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 1,037 | $56 | $55.80 | $48.97 - $63.44 |
| Q3 2017 | 2,765 | $151 | $58.13 | $50.45 - $68.63 |
| Q2 2017 | 2,038 | $117 | $53.62 | $40.35 - $67.30 |
| Q1 2017 | 620 | $33 | $44.12 | $34.15 - $55.92 |