Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $94 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 280 | $88 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 270 | $91 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 251 | $74 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 227 | $81 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 245 | $78 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 233 | $59 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 232 | $70 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 219 | $72 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 231 | $68 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 175 | $53 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 247 | $57 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 186 | $38 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 81 | $17 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 177 | $49 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 205 | $62 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 2,097 | $623 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 135 | $43 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 96 | $33 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 80 | $31 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 60 | $18 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 11 | $3 | $224.89 | $151.33 - $278.14 |
| Q1 2020 | 5 | $0 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 125 | $18 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 138 | $18 | $127.75 | $115.40 - $139.18 |
| Q4 2018 | 86 | $7 | $79.08 | $67.90 - $92.24 |
| Q2 2018 | 5,264 | $498 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 5,368 | $540 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 4,793 | $544 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 4,260 | $513 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 5,857 | $552 | $90.36 | $80.88 - $98.05 |
| Q2 2016 | 1,113 | $79 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 922 | $81 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 2,370 | $253 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 1,803 | $195 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 1,835 | $208 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 3,566 | $354 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 4,627 | $401 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 4,036 | $305 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 3,269 | $308 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 7,895 | $525 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 2,521 | $175 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 152 | $11 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 201 | $11 | $50.23 | $42.03 - $57.04 |