Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28 | $10 | $352.27 | $298.09 - $405.68 |
| Q1 2024 | 39 | $12 | $295.59 | $277.83 - $329.86 |
| Q4 2022 | 330 | $68 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 25 | $5 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 57 | $16 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 37 | $11 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 16 | $5 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 10 | $3 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 10 | $3 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 6 | $2 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 5 | $1 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 5,216 | $1,190 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 4 | $1 | $114.47 | $64.77 - $154.88 |