Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266 | $98 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 266 | $43 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 252 | $24 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 252 | $16 | $76.95 | $55.96 - $104.00 |
| Q4 2024 | 252 | $21 | $77.94 | $60.84 - $96.25 |
| Q1 2020 | 632 | $47 | $78.70 | $59.06 - $93.23 |
| Q3 2019 | 288 | $15 | $56.40 | $49.83 - $61.70 |
| Q2 2019 | 268 | $14 | $53.29 | $40.28 - $63.94 |
| Q1 2019 | 268 | $15 | $47.97 | $38.73 - $56.95 |