Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53 | $9 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 53 | $5 | $70.96 | $45.65 - $96.68 |
| Q1 2025 | 53 | $3 | $76.95 | $55.96 - $104.00 |