Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,430 | $4,950 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 13,535 | $2,202 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 13,816 | $1,313 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 14,681 | $915 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 7,679 | $645 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 7,860 | $498 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 11,414 | $581 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 11,424 | $541 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 6,286 | $330 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 8,579 | $388 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 14,037 | $796 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 17,772 | $960 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 20,302 | $1,059 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 17,295 | $1,186 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 20,212 | $1,605 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 20,055 | $1,957 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 19,147 | $2,025 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 19,788 | $1,653 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 23,218 | $1,905 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 12,853 | $1,174 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 12,339 | $1,170 | $86.24 | $75.17 - $101.25 |