Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,957 | $751 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 11,200 | $890 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 10,549 | $1,029 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 5,414 | $573 | $91.05 | $80.60 - $107.90 |
| Q4 2020 | 2,926 | $277 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 2,802 | $211 | $82.90 | $69.15 - $96.73 |