Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,810 | $958 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 5,802 | $944 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 6,575 | $625 | $70.96 | $45.65 - $96.68 |
| Q4 2021 | 1,900 | $200 | $91.05 | $80.60 - $107.90 |
| Q4 2020 | 5,657 | $536 | $86.24 | $75.17 - $101.25 |
| Q1 2020 | 6,730 | $496 | $78.70 | $59.06 - $93.23 |
| Q4 2019 | 3,756 | $298 | $65.46 | $48.44 - $80.52 |
| Q4 2018 | 5,873 | $246 | $49.24 | $37.00 - $63.95 |
| Q2 2018 | 4,811 | $278 | $59.61 | $50.05 - $67.35 |
| Q1 2018 | 3,778 | $241 | $57.38 | $41.95 - $74.40 |