Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988 | $364 | $256.82 | $147.81 - $401.60 |
| Q1 2024 | 21,390 | $1,013 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 22,490 | $1,179 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 35,090 | $1,584 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 41,615 | $2,361 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 42,016 | $2,253 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 36,150 | $1,886 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 34,638 | $2,383 | $82.86 | $68.00 - $96.46 |