Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88 | $5 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 88 | $6 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 88 | $7 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 88 | $9 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 88 | $9 | $91.05 | $80.60 - $107.90 |