Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $16 | $322.59 | $283.54 - $359.00 |
| Q3 2024 | 1 | $0 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 1 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1 | $0 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1 | $0 | $304.77 | $285.89 - $329.00 |
| Q2 2022 | 1,761 | $484 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,776 | $533 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 2,320 | $689 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 2,114 | $670 | $348.16 | $314.80 - $387.63 |