Ticker: LKQ CUSIP: 501889208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 183,000 | $9,209 | $45.68 | $43.20 - $47.73 |
| Q2 2021 | 742,250 | $36,534 | $42.89 | $37.69 - $46.39 |
| Q1 2021 | 775,000 | $32,806 | $35.31 | $30.62 - $40.29 |
| Q4 2020 | 800,000 | $28,192 | $30.70 | $24.49 - $34.45 |
| Q3 2020 | 1,148,346 | $31,844 | $26.47 | $22.41 - $30.00 |
| Q2 2020 | 1,060,846 | $27,794 | $22.09 | $15.34 - $28.88 |
| Q1 2020 | 1,907,900 | $39,131 | $26.62 | $11.95 - $32.34 |
| Q4 2019 | 1,100,400 | $39,284 | $30.49 | $26.37 - $32.88 |
| Q3 2019 | 1,155,400 | $36,337 | $24.56 | $21.94 - $29.78 |
| Q2 2019 | 1,975,000 | $52,555 | $25.13 | $22.79 - $28.44 |
| Q1 2019 | 1,404,400 | $39,857 | $24.16 | $20.41 - $26.18 |
| Q4 2018 | 2,242,400 | $53,212 | $24.40 | $20.77 - $28.69 |
| Q3 2018 | 2,067,400 | $65,475 | $29.84 | $28.05 - $32.41 |
| Q2 2018 | 500,000 | $15,950 | $29.94 | $26.57 - $35.47 |