Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $5 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 15 | $5 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 34 | $11 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 34 | $10 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 34 | $12 | $352.27 | $298.09 - $405.68 |
| Q2 2024 | 2 | $1 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2 | $1 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 2 | $1 | $274.37 | $231.36 - $331.96 |
| Q2 2018 | 91 | $9 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 81 | $8 | $113.13 | $97.84 - $127.99 |
| Q2 2017 | 62 | $6 | $90.36 | $80.88 - $98.05 |