Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $31 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 44 | $14 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 48 | $16 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 7 | $2 | $340.53 | $280.70 - $405.14 |
| Q2 2024 | 75 | $19 | $261.76 | $243.00 - $304.13 |
| Q3 2021 | 62 | $20 | $348.16 | $314.80 - $387.63 |