Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89 | $5 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 89 | $5 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 86 | $4 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 134 | $9 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 201 | $16 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 204 | $20 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 207 | $22 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 242 | $20 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 242 | $20 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 194 | $18 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 161 | $15 | $86.24 | $75.17 - $101.25 |