Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,075 | $1 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 1,952 | $0 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 1,952 | $0 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 2,949 | $0 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 2,949 | $0 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 2,008 | $0 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 2,008 | $0 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 1,526 | $0 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 1,195 | $0 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 1,195 | $0 | $50.79 | $43.41 - $58.09 |
| Q1 2018 | 2,989 | $191 | $57.38 | $41.95 - $74.40 |