Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,687,347 | $85,920 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 1,690,117 | $80,027 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 1,594,689 | $83,594 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 1,624,514 | $73,396 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 1,287,418 | $73,035 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 982,545 | $53,067 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 870,068 | $45,391 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 849,577 | $58,255 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 794,978 | $63,137 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 680,435 | $66,410 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 100,600 | $10,640 | $91.05 | $80.60 - $107.90 |