Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $317.53 | $283.97 - $360.56 |
| Q3 2022 | 5 | $1 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 5 | $1 | $291.54 | $252.56 - $322.17 |
| Q3 2021 | 4 | $1 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 3 | $1 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 3 | $1 | $359.31 | $279.51 - $417.98 |