Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,400 | $23,000 | $256.82 | $147.81 - $401.60 |
| Q3 2022 | 53,065 | $3,639 | $82.86 | $68.00 - $96.46 |
| Q4 2021 | 29,470 | $3,117 | $91.05 | $80.60 - $107.90 |