Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,525 | $1,641 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 5,633 | $1,786 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 5,734 | $1,970 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 11,287 | $4,403 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 11,433 | $3,346 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 10,035 | $2,287 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 6,609 | $1,000 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 6,693 | $547 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 7,023 | $1,032 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 7,150 | $947 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 6,850 | $814 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 6,762 | $627 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 6,933 | $529 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 7,598 | $620 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 7,598 | $718,543 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 7,598 | $763,751 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 7,451 | $846 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 15,253 | $1,835 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 15,404 | $1,452 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 16,842 | $1,443 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 16,842 | $1,631 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 16,842 | $1,609 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 17,186 | $1,221 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 16,115 | $1,407 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 16,108 | $1,718 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 15,694 | $1,697 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 15,565 | $1,761 | $106.43 | $95.98 - $117.14 |
| Q4 2014 | 17,747 | $1,538 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 17,747 | $1,343 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 17,688 | $1,664 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 17,795 | $1,183 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 17,795 | $1,235 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 17,795 | $1,298 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 17,795 | $949 | $50.23 | $42.03 - $57.04 |