Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,971 | $3,314 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 15,545 | $4,912 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 15,800 | $5,338 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 17,406 | $5,109 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 17,758 | $6,347 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 18,838 | $5,984 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 20,652 | $5,214 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 40,528 | $12,193 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 45,552 | $14,999 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 38,252 | $11,297 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 40,312 | $12,259 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 41,583 | $9,520 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 46,631 | $9,547 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 48,562 | $10,419 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 50,536 | $13,888 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 45,356 | $13,612 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 3,577 | $1,062 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 3,686 | $1,169 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 4,355 | $1,497 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 900 | $351 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,100 | $322 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,500 | $342 | $224.89 | $151.33 - $278.14 |
| Q4 2014 | 100,000 | $8,669 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 100,000 | $7,569 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 56,000 | $5,268 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 55,000 | $3,655 | $62.46 | $53.57 - $69.68 |