Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,250 | $39,531 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 23,000 | $3,742 | $124.70 | $88.37 - $173.38 |
| Q4 2024 | 191,646 | $16,089 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 11,900 | $760 | $54.12 | $38.28 - $65.52 |
| Q3 2022 | 472,587 | $32,405 | $82.86 | $68.00 - $96.46 |
| Q3 2019 | 110,216 | $5,903 | $56.40 | $49.83 - $61.70 |
| Q2 2019 | 291,347 | $15,561 | $53.29 | $40.28 - $63.94 |
| Q1 2017 | 40,500 | $2,161 | $44.12 | $34.15 - $55.92 |