Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 138 | $0 | $54.12 | $38.28 - $65.52 |
| Q3 2023 | 323 | $0 | $50.79 | $43.41 - $58.09 |
| Q3 2022 | 1 | $0 | $82.86 | $68.00 - $96.46 |
| Q2 2021 | 9,000 | $738 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 6,300 | $576 | $92.56 | $78.00 - $112.08 |