Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $5,160 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 60,000 | $9,763 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 114,930 | $10,925 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 83,512 | $5,206 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 30,000 | $2,519 | $77.94 | $60.84 - $96.25 |
| Q4 2019 | 30,000 | $2,379 | $65.46 | $48.44 - $80.52 |
| Q3 2019 | 20,000 | $1,071 | $56.40 | $49.83 - $61.70 |
| Q1 2019 | 41,000 | $2,318 | $47.97 | $38.73 - $56.95 |