Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,325 | $94,490 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 263,157 | $83,158 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 255,599 | $86,346 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 241,420 | $70,866 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 229,920 | $82,180 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 230,761 | $73,299 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 160,860 | $40,609 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 73,498 | $22,113 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 52,368 | $17,244 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 52,251 | $15,431 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 36,608 | $11,133 | $239.48 | $205.97 - $307.43 |