Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 160,501 | $13,408 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 160,501 | $13,166 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 151,241 | $13,816 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 77,321 | $7,330 | $86.24 | $75.17 - $101.25 |