Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 972 | $328 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,093 | $321 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,193 | $426 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,733 | $550 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 1,794 | $453 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,922 | $578 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 2,129 | $701 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,334 | $689 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 2,944 | $895 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 3,039 | $696 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 3,061 | $627 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 3,844 | $825 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 7,531 | $2,070 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,204 | $661 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,277 | $379 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 952 | $302 | $348.16 | $314.80 - $387.63 |
| Q1 2018 | 4,663 | $469 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 5,133 | $583 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 75,949 | $9,011 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 3,793 | $354 | $90.36 | $80.88 - $98.05 |
| Q1 2016 | 57,181 | $4,994 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 51,206 | $5,516 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 47,656 | $5,152 | $112.26 | $98.29 - $122.01 |