Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,800 | $403 | $77.94 | $60.84 - $96.25 |
| Q3 2024 | 6,483 | $411 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 6,977 | $355 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 7,494 | $355 | $50.84 | $45.10 - $60.99 |
| Q4 2023 | 7,285 | $382 | $43.59 | $35.35 - $54.60 |
| Q3 2023 | 6,755 | $305 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 5,512 | $313 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 5,035 | $272 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 4,503 | $235 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 2,999 | $206 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 10,843 | $861 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 2,396 | $234 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 2,343 | $248 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 2,706 | $226 | $83.85 | $77.32 - $89.65 |
| Q4 2017 | 1,064 | $52 | $55.75 | $44.05 - $66.70 |