Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3 | $0 | $56.40 | $49.83 - $61.70 |
| Q2 2019 | 3 | $0 | $53.29 | $40.28 - $63.94 |
| Q1 2019 | 3 | $0 | $47.97 | $38.73 - $56.95 |
| Q4 2018 | 3 | $0 | $49.24 | $37.00 - $63.95 |
| Q3 2018 | 3 | $0 | $59.82 | $51.10 - $69.95 |