Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,077 | $340 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 1,050 | $355 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,567 | $460 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 689 | $246 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 696 | $221 | $278.77 | $243.04 - $324.26 |
| Q4 2023 | 656 | $216 | $274.37 | $231.36 - $331.96 |
| Q2 2023 | 727 | $221 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 4,157 | $952 | $243.20 | $198.82 - $299.29 |
| Q2 2022 | 1,063 | $292 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,443 | $433 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,586 | $471 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 2,187 | $693 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 2,808 | $965 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,223 | $867 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 834 | $244 | $273.54 | $225.00 - $310.57 |
| Q4 2015 | 5,615 | $599 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 6,505 | $703 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 9,636 | $1,090 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 11,216 | $1,115 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 32,670 | $2,832 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 39,707 | $3,005 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 39,776 | $3,742 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 36,481 | $2,425 | $62.46 | $53.57 - $69.68 |