Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,317 | $227 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 3,272 | $260 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 3,297 | $321 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 3,445 | $364 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 3,442 | $288 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 3,720 | $305 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 3,501 | $320 | $92.56 | $78.00 - $112.08 |