Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $267 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 878 | $277 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 878 | $297 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 878 | $258 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 863 | $308 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 821 | $261 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 796 | $201 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 775 | $233 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 775 | $255 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 775 | $229 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 775 | $236 | $239.48 | $205.97 - $307.43 |
| Q3 2022 | 1,191 | $256 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,191 | $327 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,277 | $383 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,277 | $379 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,236 | $392 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 1,007 | $346 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,007 | $393 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 884 | $259 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 884 | $201 | $224.89 | $151.33 - $278.14 |
| Q3 2019 | 3,028 | $401 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 3,028 | $360 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 3,028 | $281 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 3,028 | $231 | $79.08 | $67.90 - $92.24 |
| Q4 2017 | 1,939 | $220 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 2,993 | $360 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 2,992 | $282 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 2,992 | $256 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 2,992 | $290 | $91.67 | $75.85 - $101.89 |
| Q2 2015 | 1,810 | $205 | $106.43 | $95.98 - $117.14 |