Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,300 | $7,859 | $124.70 | $88.37 - $173.38 |
| Q4 2024 | 44,278 | $3,717 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 135,000 | $8,556 | $54.12 | $38.28 - $65.52 |
| Q3 2019 | 25,000 | $1,339 | $56.40 | $49.83 - $61.70 |
| Q1 2017 | 50,000 | $2,668 | $44.12 | $34.15 - $55.92 |
| Q1 2016 | 315,000 | $8,496 | $23.10 | $18.10 - $27.25 |