Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $1 | $70.96 | $45.65 - $96.68 |
| Q1 2023 | 209 | $10 | $55.80 | $48.97 - $63.44 |
| Q1 2022 | 87,041 | $8,495 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 101,837 | $10,771 | $91.05 | $80.60 - $107.90 |