Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,473 | $101 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 1,470 | $117 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 1,445 | $141 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 61 | $6 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 61 | $5 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 61 | $5 | $84.07 | $65.67 - $95.50 |
| Q2 2020 | 2,370 | $193 | $76.19 | $66.31 - $85.14 |
| Q1 2020 | 4,140 | $305 | $78.70 | $59.06 - $93.23 |
| Q4 2019 | 760 | $60 | $65.46 | $48.44 - $80.52 |