Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $275 | $256.82 | $147.81 - $401.60 |
| Q4 2021 | 1,917 | $203 | $91.05 | $80.60 - $107.90 |
| Q4 2020 | 3,353 | $318 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 3,244 | $244 | $82.90 | $69.15 - $96.73 |
| Q2 2020 | 5,812 | $473 | $76.19 | $66.31 - $85.14 |
| Q1 2020 | 5,812 | $428 | $78.70 | $59.06 - $93.23 |
| Q4 2019 | 6,248 | $495 | $65.46 | $48.44 - $80.52 |
| Q3 2019 | 6,356 | $340 | $56.40 | $49.83 - $61.70 |
| Q2 2019 | 6,248 | $334 | $53.29 | $40.28 - $63.94 |
| Q1 2019 | 6,356 | $359 | $47.97 | $38.73 - $56.95 |
| Q4 2018 | 6,082 | $256 | $49.24 | $37.00 - $63.95 |