Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 48 | $4 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 48 | $3 | $84.07 | $65.67 - $95.50 |
| Q3 2020 | 48 | $3,971 | $82.90 | $69.15 - $96.73 |