Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 929 | $279 | $295.59 | $277.83 - $329.86 |
| Q4 2021 | 225,425 | $66,940 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 534,363 | $169,414 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 741,381 | $254,768 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 248,474 | $96,927 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 445,238 | $130,308 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 14,200 | $3,237 | $224.89 | $151.33 - $278.14 |
| Q1 2017 | 27,963 | $2,395 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 28,733 | $2,782 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 29,891 | $2,855 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 60,516 | $4,301 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 51,877 | $4,530 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 56,119 | $5,986 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 56,282 | $6,085 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 78,007 | $8,827 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 96,858 | $9,629 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 133,438 | $11,568 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 170,935 | $12,938 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 146,771 | $13,807 | $76.45 | $64.37 - $94.31 |