Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200 | $17 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 200 | $16 | $84.07 | $65.67 - $95.50 |
| Q2 2019 | 18 | $1 | $53.29 | $40.28 - $63.94 |
| Q1 2019 | 18 | $1 | $47.97 | $38.73 - $56.95 |
| Q4 2018 | 18 | $0 | $49.24 | $37.00 - $63.95 |