Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,967,035 | $653,705 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 1,982,297 | $626,406 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 1,991,461 | $672,755 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,004,527 | $588,409 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,949,983 | $696,982 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 2,041,393 | $648,428 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 2,017,367 | $509,284 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2,060,973 | $620,064 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 2,024,707 | $666,696 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,647,451 | $486,542 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,647,856 | $501,129 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,503,388 | $344,171 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,333,498 | $273,020 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 966,291 | $207,318 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 906,196 | $249,032 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 778,500 | $233,643 | $312.17 | $278.76 - $349.61 |