Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,400 | $1,464 | $70.96 | $45.65 - $96.68 |
| Q4 2024 | 24,724 | $2,076 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 37,458 | $2,374 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 56,358 | $2,870 | $45.30 | $40.74 - $51.50 |
| Q3 2023 | 28,597 | $1,292 | $50.79 | $43.41 - $58.09 |
| Q1 2023 | 32,700 | $1,766 | $55.80 | $48.97 - $63.44 |
| Q2 2022 | 5,996 | $476 | $85.43 | $73.97 - $98.32 |
| Q4 2020 | 3,400 | $322 | $86.24 | $75.17 - $101.25 |
| Q2 2020 | 12,200 | $993 | $76.19 | $66.31 - $85.14 |
| Q1 2020 | 11,900 | $877 | $78.70 | $59.06 - $93.23 |
| Q4 2019 | 14,600 | $1,158 | $65.46 | $48.44 - $80.52 |
| Q4 2018 | 10,248 | $431 | $49.24 | $37.00 - $63.95 |
| Q3 2018 | 25,700 | $1,541 | $59.82 | $51.10 - $69.95 |
| Q2 2018 | 21,200 | $1,227 | $59.61 | $50.05 - $67.35 |
| Q1 2018 | 18,000 | $1,148 | $57.38 | $41.95 - $74.40 |
| Q3 2017 | 10,307 | $560 | $58.13 | $50.45 - $68.63 |
| Q2 2017 | 8,607 | $491 | $53.62 | $40.35 - $67.30 |
| Q1 2017 | 4,300 | $229 | $44.12 | $34.15 - $55.92 |