Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $0 | $50.79 | $43.41 - $58.09 |
| Q2 2023 | 2 | $0 | $49.97 | $42.00 - $65.16 |
| Q4 2022 | 3 | $0 | $61.43 | $48.73 - $75.56 |
| Q2 2021 | 59 | $5 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 59 | $5 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 59 | $6 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 19 | $1 | $82.90 | $69.15 - $96.73 |