Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,840 | $3,116 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 9,045 | $1,421 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 9,372 | $869 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 8,216 | $512 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 7,670 | $644 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 7,408 | $470 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 7,666 | $390 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 7,873 | $373 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 7,848 | $411 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 6,090 | $275 | $50.79 | $43.41 - $58.09 |