Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $296 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 892 | $282 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 896 | $303 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 892 | $262 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 912 | $326 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 912 | $290 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 999 | $252 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 947 | $285 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,644 | $541 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,644 | $486 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,644 | $500 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,640 | $375 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,745 | $357 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,745 | $374 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,530 | $420 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,430 | $429 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,380 | $410 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,500 | $476 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 1,985 | $682 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,985 | $774 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,985 | $581 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,985 | $452 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 1,985 | $300 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 2,515 | $206 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 2,490 | $366 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 2,490 | $330 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 2,490 | $296 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 2,880 | $267 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 4,055 | $310 | $79.08 | $67.90 - $92.24 |