Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,000 | $499 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 8,000 | $672 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 9,800 | $621 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 11,800 | $601 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 11,800 | $559 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 11,800 | $619 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 11,800 | $533 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 9,500 | $539 | $49.97 | $42.00 - $65.16 |
| Q3 2022 | 7,100 | $487 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 5,300 | $421 | $85.43 | $73.97 - $98.32 |
| Q4 2021 | 6,050 | $640 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 6,050 | $505 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 6,050 | $496 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 6,050 | $553 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 4,950 | $469 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 4,950 | $372 | $82.90 | $69.15 - $96.73 |