Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $37 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 20 | $6 | $322.59 | $283.54 - $359.00 |
| Q2 2024 | 1,000 | $252 | $261.76 | $243.00 - $304.13 |
| Q4 2023 | 2,915 | $960 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 3,736 | $1,103 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 3,793 | $1,153 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 2,198 | $503 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 5,823 | $1,192 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 5,068 | $1,087 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 544 | $150 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 954 | $286 | $312.17 | $278.76 - $349.61 |
| Q3 2021 | 6,332 | $2,008 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 3,400 | $1,168 | $361.63 | $312.81 - $406.43 |
| Q4 2020 | 297 | $87 | $273.54 | $225.00 - $310.57 |
| Q1 2020 | 5 | $0 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 3,006 | $442 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 1,277 | $169 | $127.75 | $115.40 - $139.18 |
| Q2 2018 | 41 | $4 | $99.04 | $94.47 - $105.64 |