Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,687 | $1,890 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 6,087 | $1,923 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 6,287 | $2,124 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 6,387 | $1,875 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 6,287 | $2,247 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 6,387 | $2,029 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 6,587 | $1,663 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 6,787 | $2,042 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 6,587 | $2,169 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 6,587 | $1,945 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 6,787 | $2,064 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 6,887 | $1,577 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 6,987 | $1,431 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 6,987 | $1,499 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 7,387 | $2,030 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 7,687 | $2,307 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 7,700 | $2,287 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 7,600 | $2,410 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 7,500 | $2,577 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 9,900 | $3,862 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 9,500 | $2,780 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 8,200 | $1,869 | $224.89 | $151.33 - $278.14 |