Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 1 | $0 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 1 | $0 | $70.96 | $45.65 - $96.68 |
| Q2 2024 | 1 | $0 | $45.30 | $40.74 - $51.50 |