Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 77 | $4 | $53.29 | $40.28 - $63.94 |
| Q1 2019 | 52 | $3 | $47.97 | $38.73 - $56.95 |
| Q3 2018 | 64 | $4 | $59.82 | $51.10 - $69.95 |
| Q2 2018 | 66 | $4 | $59.61 | $50.05 - $67.35 |