Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,429 | $14,433 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 41,640 | $13,158 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 45,633 | $15,416 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 43,835 | $13 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 33,752 | $12 | $352.27 | $298.09 - $405.68 |
| Q4 2023 | 28 | $0 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 31 | $0 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 23 | $0 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 57 | $0 | $243.20 | $198.82 - $299.29 |
| Q3 2022 | 6 | $1 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 6 | $2 | $291.54 | $252.56 - $322.17 |
| Q4 2013 | 316 | $22 | $67.13 | $60.45 - $74.94 |