Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312 | $104 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 280 | $88 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 262 | $89 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 203 | $60 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 124 | $44 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 73 | $23 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 16 | $4 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 8 | $2 | $295.59 | $277.83 - $329.86 |
| Q2 2022 | 7 | $2 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 11 | $3 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 11 | $3 | $308.90 | $274.03 - $366.36 |