Ticker: LNWO CUSIP: 80874P109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 394,188 | $33,088 | $91.82 | $69.56 - $101.65 |
| Q2 2025 | 900,000 | $86,634 | $85.63 | $75.46 - $97.31 |
| Q1 2025 | 900,000 | $77,949 | $96.29 | $84.00 - $113.95 |
| Q4 2024 | 1,200,000 | $103,656 | $93.70 | $84.07 - $104.91 |
| Q3 2024 | 1,200,000 | $108,876 | $104.80 | $89.44 - $115.00 |
| Q2 2024 | 1,500,000 | $157,320 | $95.54 | $86.09 - $108.20 |
| Q1 2024 | 1,650,000 | $168,449 | $90.31 | $76.52 - $108.90 |
| Q4 2023 | 1,650,000 | $135,482 | $80.25 | $67.71 - $89.02 |
| Q3 2023 | 1,650,000 | $117,695 | $72.52 | $62.16 - $79.07 |
| Q2 2023 | 1,850,000 | $127,206 | $62.10 | $56.01 - $69.22 |
| Q1 2023 | 1,950,000 | $117,098 | $61.64 | $53.77 - $68.55 |
| Q4 2022 | 2,440,000 | $142,984 | $57.24 | $42.82 - $67.83 |
| Q3 2022 | 2,440,000 | $104,627 | $49.42 | $40.10 - $58.53 |
| Q2 2022 | 2,400,000 | $112,776 | $53.50 | $45.00 - $64.22 |
| Q1 2022 | 2,500,000 | $146,875 | $60.46 | $52.22 - $70.59 |
| Q4 2021 | 2,700,000 | $180,441 | $72.78 | $56.79 - $90.20 |
| Q3 2021 | 2,700,000 | $224,289 | $70.46 | $57.64 - $84.99 |
| Q1 2021 | 2,500,000 | $96,300 | $44.81 | $36.89 - $52.88 |
| Q4 2020 | 2,500,000 | $103,725 | $36.83 | $30.11 - $43.87 |
| Q3 2020 | 2,500,000 | $87,275 | $21.43 | $14.49 - $37.58 |
| Q2 2020 | 2,300,000 | $35,558 | $13.06 | $5.51 - $20.96 |
| Q1 2020 | 2,110,000 | $20,467 | $20.45 | $3.76 - $30.45 |
| Q4 2019 | 2,600,000 | $69,628 | $25.75 | $18.98 - $31.63 |
| Q3 2019 | 2,615,000 | $53,215 | $19.72 | $16.02 - $24.18 |
| Q2 2019 | 2,250,000 | $44,595 | $20.69 | $17.87 - $24.29 |
| Q1 2019 | 1,450,000 | $29,609 | $23.90 | $16.77 - $29.95 |
| Q4 2018 | 2,240,000 | $40,051 | $20.19 | $14.79 - $27.19 |
| Q3 2018 | 2,000,000 | $50,800 | $36.28 | $24.35 - $51.53 |
| Q2 2018 | 1,800,000 | $88,470 | $52.78 | $39.90 - $62.80 |
| Q1 2018 | 1,850,000 | $76,960 | $46.81 | $39.15 - $56.45 |
| Q4 2017 | 2,000,000 | $102,600 | $48.74 | $41.10 - $54.95 |
| Q3 2016 | 2,400,000 | $27,048 | $9.81 | $8.07 - $11.42 |
| Q2 2016 | 2,500,000 | $22,975 | $9.45 | $7.90 - $10.75 |
| Q1 2016 | 2,900,000 | $27,347 | $7.46 | $4.56 - $10.24 |
| Q4 2015 | 2,280,827 | $20,459 | $9.64 | $7.06 - $12.83 |