Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $100 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 300 | $95 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 300 | $101 | $309.32 | $262.10 - $343.15 |
| Q3 2024 | 400 | $127 | $278.77 | $243.04 - $324.26 |