Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 215 | $18 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 215 | $20 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 215 | $20 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 100 | $8 | $82.90 | $69.15 - $96.73 |