Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,537 | $250 | $124.70 | $88.37 - $173.38 |
| Q1 2023 | 3,620 | $196 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 3,753 | $196 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 13,975 | $958 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 14,265 | $1,132 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 14,265 | $1,392 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 8,720 | $922 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 14,365 | $1,201 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 1,465 | $120 | $84.07 | $65.67 - $95.50 |