Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,083 | $222 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 7,604 | $1,631 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 7,559 | $2,077 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 7,217 | $2,166 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 7,157 | $2,125 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 4,725 | $1,498 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 3,825 | $1,314 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 3,825 | $1,492 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 5,030 | $1,472 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 5,127 | $1,169 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 7,037 | $1,065 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 8,667 | $709 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 5,347 | $786 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 7,087 | $938 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 7,287 | $865 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 10,087 | $935 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 7,605 | $580 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 13,407 | $1,094 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 9,865 | $932 | $99.04 | $94.47 - $105.64 |