Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $213 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 562 | $91 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 562 | $53 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 562 | $35 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 562 | $47 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 562 | $36 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 562 | $29 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 562 | $27 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 562 | $29 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 562 | $25 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 562 | $32 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 562 | $30 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 562 | $0 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 162 | $11 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 162 | $12 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 162 | $15 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 162 | $17 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 11,805 | $986 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 13,295 | $1,090 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 5,207 | $475 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 12 | $1 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 12 | $1 | $82.90 | $69.15 - $96.73 |
| Q2 2020 | 12 | $1 | $76.19 | $66.31 - $85.14 |
| Q1 2020 | 12 | $1 | $78.70 | $59.06 - $93.23 |
| Q2 2019 | 12 | $0 | $53.29 | $40.28 - $63.94 |
| Q4 2018 | 12 | $504 | $49.24 | $37.00 - $63.95 |
| Q3 2018 | 12 | $721 | $59.82 | $51.10 - $69.95 |
| Q2 2018 | 12 | $707 | $59.61 | $50.05 - $67.35 |
| Q1 2018 | 25 | $1,537 | $57.38 | $41.95 - $74.40 |
| Q4 2017 | 25 | $1,293 | $55.75 | $44.05 - $66.70 |
| Q3 2017 | 25 | $1,464 | $58.13 | $50.45 - $68.63 |
| Q2 2017 | 25 | $1,540 | $53.62 | $40.35 - $67.30 |
| Q1 2017 | 12 | $576 | $44.12 | $34.15 - $55.92 |
| Q4 2016 | 12 | $439 | $39.79 | $32.90 - $45.25 |