Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,000 | $1,374 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 9,000 | $1,843 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 13,000 | $2,789 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 13,000 | $3,573 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 13,000 | $3,902 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 13,000 | $3,860 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 13,000 | $4,122 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 13,000 | $4,467 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 27,000 | $10,532 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 44,500 | $13,024 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 33,500 | $7,636 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 54,500 | $8,247 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 63,000 | $5,153 | $120.63 | $55.74 - $148.44 |