Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,360 | $1,304 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 13,320 | $1,409 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 13,415 | $1,121 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 32,376 | $2,656 | $84.07 | $65.67 - $95.50 |
| Q4 2020 | 12,735 | $1,207 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 13,415 | $1,008 | $82.90 | $69.15 - $96.73 |
| Q2 2020 | 13,200 | $1,075 | $76.19 | $66.31 - $85.14 |