Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $41 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 167 | $27 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 36 | $3 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 9 | $1 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 10 | $1 | $77.94 | $60.84 - $96.25 |
| Q1 2024 | 4 | $0 | $50.84 | $45.10 - $60.99 |
| Q3 2023 | 24 | $1 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 30 | $2 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 207 | $11 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 207 | $11 | $61.43 | $48.73 - $75.56 |
| Q1 2022 | 95 | $9 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 95 | $10 | $91.05 | $80.60 - $107.90 |