Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119 | $44 | $256.82 | $147.81 - $401.60 |
| Q2 2024 | 330 | $17 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 419 | $20 | $50.84 | $45.10 - $60.99 |