Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,890 | $267 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 3,941 | $313 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 3,967 | $387 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 3,967 | $420 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 3,967 | $331 | $83.85 | $77.32 - $89.65 |
| Q3 2019 | 4,262 | $228 | $56.40 | $49.83 - $61.70 |
| Q2 2019 | 4,598 | $246 | $53.29 | $40.28 - $63.94 |
| Q1 2019 | 4,646 | $263 | $47.97 | $38.73 - $56.95 |
| Q3 2018 | 3,720 | $223 | $59.82 | $51.10 - $69.95 |
| Q2 2018 | 3,720 | $215 | $59.61 | $50.05 - $67.35 |
| Q1 2018 | 3,720 | $229 | $57.38 | $41.95 - $74.40 |
| Q4 2016 | 1 | $0 | $39.79 | $32.90 - $45.25 |