Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 193 | $9 | $54.12 | $38.28 - $65.52 |
| Q2 2024 | 193 | $10 | $45.30 | $40.74 - $51.50 |
| Q1 2024 | 193 | $9 | $50.84 | $45.10 - $60.99 |