Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,220 | $5,086 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 18,295 | $5,564 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 18,545 | $4,246 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 18,690 | $4 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 18,740 | $4,021 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 18,780 | $5,161 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 18,830 | $5,651 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 18,700 | $5,553 | $308.90 | $274.03 - $366.36 |