Ticker: LKQ CUSIP: 501889208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,000 | $13,318 | $29.98 | $28.13 - $32.20 |
| Q3 2025 | 534,000 | $16,308 | $32.36 | $28.36 - $38.99 |
| Q2 2025 | 458,300 | $16,962 | $38.97 | $35.25 - $42.32 |
| Q1 2025 | 458,300 | $19,496 | $38.39 | $34.37 - $43.32 |
| Q4 2024 | 458,300 | $16,843 | $36.80 | $34.69 - $39.04 |
| Q3 2024 | 458,100 | $18,287 | $39.37 | $33.86 - $44.39 |
| Q2 2024 | 458,100 | $19,052 | $42.42 | $37.81 - $50.61 |
| Q1 2024 | 412,250 | $22,018 | $46.67 | $43.23 - $50.75 |
| Q4 2023 | 412,250 | $19,701 | $43.71 | $38.75 - $48.09 |
| Q3 2023 | 412,250 | $20,410 | $49.84 | $45.38 - $55.16 |
| Q2 2023 | 411,900 | $24,001 | $51.55 | $47.74 - $54.39 |
| Q1 2023 | 413,700 | $23,482 | $51.91 | $48.58 - $54.57 |
| Q4 2022 | 413,700 | $22,096 | $48.50 | $43.51 - $51.27 |
| Q3 2022 | 433,700 | $20,449 | $47.75 | $42.28 - $52.06 |
| Q2 2022 | 433,700 | $21,290 | $44.76 | $39.32 - $48.32 |
| Q1 2022 | 433,700 | $19,694 | $46.20 | $38.40 - $54.49 |
| Q4 2021 | 562,000 | $33,737 | $50.79 | $44.44 - $54.31 |
| Q3 2021 | 662,000 | $33,312 | $45.68 | $43.20 - $47.73 |
| Q2 2021 | 662,000 | $32,584 | $42.89 | $37.69 - $46.39 |
| Q1 2021 | 662,000 | $28,022 | $35.31 | $30.62 - $40.29 |
| Q4 2020 | 637,000 | $22,448 | $30.70 | $24.49 - $34.45 |
| Q3 2020 | 612,000 | $16,971 | $26.47 | $22.41 - $30.00 |
| Q2 2020 | 612,000 | $16,034 | $22.09 | $15.34 - $28.88 |
| Q1 2020 | 689,400 | $14,140 | $26.62 | $11.95 - $32.34 |
| Q4 2019 | 689,900 | $24,629 | $30.49 | $26.37 - $32.88 |
| Q3 2019 | 750,900 | $23,616 | $24.56 | $21.94 - $29.78 |