Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,829 | $2 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 5,924 | $1 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 2,414 | $0 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 4,178 | $0 | $76.95 | $55.96 - $104.00 |
| Q4 2022 | 6,765 | $0 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 15,777 | $1,082 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 16,863 | $1,339 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 16,711 | $1,631 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 24,792 | $2,622 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 24,863 | $2,077 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 25,066 | $2,056 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 7,504 | $685 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 7,012 | $665 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 3,121 | $234 | $82.90 | $69.15 - $96.73 |
| Q2 2020 | 7,743 | $631 | $76.19 | $66.31 - $85.14 |
| Q1 2020 | 11,269 | $831 | $78.70 | $59.06 - $93.23 |
| Q4 2019 | 7,901 | $627 | $65.46 | $48.44 - $80.52 |
| Q3 2019 | 4,210 | $225 | $56.40 | $49.83 - $61.70 |
| Q2 2019 | 4,146 | $221 | $53.29 | $40.28 - $63.94 |
| Q4 2018 | 5,642 | $237 | $49.24 | $37.00 - $63.95 |
| Q3 2018 | 6,441 | $386 | $59.82 | $51.10 - $69.95 |
| Q1 2018 | 14,893 | $950 | $57.38 | $41.95 - $74.40 |