Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,261 | $2,308 | $256.82 | $147.81 - $401.60 |
| Q2 2022 | 6,219 | $494 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 7,470 | $729 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 5,544 | $586 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 6,487 | $542 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 6,588 | $540 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 6,193 | $566 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 6,713 | $636 | $86.24 | $75.17 - $101.25 |