Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,735 | $34,474 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 105,000 | $33,180 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 153,456 | $51,841 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 195,076 | $57,263 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 272,031 | $97,232 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 273,125 | $86,755 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 203,854 | $51,463 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 293,304 | $88,243 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 262,602 | $86,470 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 230,932 | $68,201 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 346,238 | $105,294 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 316,758 | $72,515 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 328,415 | $67,240 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 55,220 | $11,847 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 68,989 | $18,959 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 81,077 | $24,333 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 23,529 | $6,987 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 70,595 | $22,381 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 58,777 | $20,198 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 134,432 | $52,441 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 108,979 | $31,895 | $273.54 | $225.00 - $310.57 |