Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,629 | $243 | $43.59 | $35.35 - $54.60 |
| Q2 2023 | 4,430 | $251 | $49.97 | $42.00 - $65.16 |
| Q1 2023 | 4,450 | $240 | $55.80 | $48.97 - $63.44 |
| Q4 2022 | 3,878 | $202 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 5,305 | $363 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 5,134 | $407 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 2,318 | $226 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 1,816 | $192 | $91.05 | $80.60 - $107.90 |