Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,030 | $79,437 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 244,300 | $77,199 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 256,824 | $86,760 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 338,940 | $99,492 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 362,022 | $129,398 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 306,880 | $97,477 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 562,827 | $142,086 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 631,030 | $189,852 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 616,854 | $203,118 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 651,226 | $192,193 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 678,776 | $206,460 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 644,505 | $147,547 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 655,386 | $134,239 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 587,863 | $126,064 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 554,398 | $152,501 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 312,312 | $93,542 | $312.17 | $278.76 - $349.61 |