Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2 | $0 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 152 | $11 | $82.90 | $69.15 - $96.73 |
| Q2 2020 | 152 | $12 | $76.19 | $66.31 - $85.14 |
| Q1 2020 | 2 | $0 | $78.70 | $59.06 - $93.23 |
| Q4 2019 | 2 | $0 | $65.46 | $48.44 - $80.52 |
| Q2 2019 | 2 | $0 | $53.29 | $40.28 - $63.94 |
| Q3 2018 | 216 | $12,949 | $59.82 | $51.10 - $69.95 |