Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,111 | $11,590 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 82,249 | $18,829 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 89,964 | $18,419 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 61,546 | $13,205 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 52,696 | $14,481 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 78,414 | $23,534 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 93,109 | $27,649 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 105,325 | $33,392 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 65,625 | $22,551 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 28,436 | $11,093 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 18,131 | $5,306 | $273.54 | $225.00 - $310.57 |
| Q1 2018 | 12,965 | $1,303 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 20,847 | $2,368 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 40,116 | $4,826 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 52,252 | $4,924 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 23,980 | $2,054 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 130,000 | $12,588 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 136,300 | $13,019 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 126,000 | $8,955 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 105,300 | $9,196 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 53,200 | $5,675 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 64,700 | $6,995 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 61,000 | $6,903 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 82,600 | $8,211 | $89.86 | $79.84 - $100.25 |