Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,386 | $18,940 | $256.82 | $147.81 - $401.60 |
| Q3 2025 | 51,411 | $8,365 | $124.70 | $88.37 - $173.38 |
| Q2 2025 | 50,000 | $4,753 | $70.96 | $45.65 - $96.68 |