Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,671 | $50,405 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 150,181 | $47,457 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 149,401 | $50,471 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 286,786 | $84,183 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 217,151 | $77,616 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 142,000 | $45,105 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 142,000 | $35,848 | $261.76 | $243.00 - $304.13 |