Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,064 | $3,677 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 12,932 | $4,087 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 15,534 | $5,248 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 16,196 | $4,754 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 16,459 | $5,883 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 18,516 | $6 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 19,051 | $5 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 27,865 | $8 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 31,272 | $10 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 32,430 | $10 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 33,988 | $10 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 34,823 | $8 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 34,912 | $7 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 36,107 | $7,747 | $261.28 | $209.00 - $298.52 |