Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 4 | $1 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 4 | $0 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 4 | $0 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 4 | $0 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 4 | $0 | $54.12 | $38.28 - $65.52 |
| Q1 2020 | 2 | $0 | $78.70 | $59.06 - $93.23 |