Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,914 | $3,449 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 28,589 | $9,658 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 43,124 | $12,659 | $340.53 | $280.70 - $405.14 |