Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 126,377 | $37,097 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 130,109 | $46,505 | $352.27 | $298.09 - $405.68 |
| Q3 2022 | 160,744 | $34,488 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 112,507 | $30,918 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 108,857 | $32,670 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 130,752 | $38,827 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 83,758 | $26,555 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 82,990 | $28,519 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 85,283 | $33,268 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 110,543 | $32,353 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 109,588 | $24,979 | $224.89 | $151.33 - $278.14 |