Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,778 | $3,869 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 104,800 | $9,962 | $70.96 | $45.65 - $96.68 |
| Q4 2024 | 89,205 | $7,489 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 41,513 | $2,631 | $54.12 | $38.28 - $65.52 |
| Q1 2024 | 42,353 | $2,005 | $50.84 | $45.10 - $60.99 |
| Q3 2023 | 32,644 | $1,475 | $50.79 | $43.41 - $58.09 |