Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509 | $556 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 1,592 | $259 | $124.70 | $88.37 - $173.38 |
| Q4 2022 | 9,898 | $593 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 4,334 | $297 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 4,431 | $345 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 4,792 | $417 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 4,993 | $487 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 4,171 | $355 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 3,942 | $315 | $84.07 | $65.67 - $95.50 |