Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $96 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 289 | $91 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 277 | $0 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 202 | $0 | $340.53 | $280.70 - $405.14 |