Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44 | $14 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 45 | $15 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 31 | $11 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 31 | $11 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 30 | $10 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 37 | $9 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 40 | $12 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 58 | $19 | $274.37 | $231.36 - $331.96 |