Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $0 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 102 | $0 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 88 | $0 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 41 | $0 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 83 | $0 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 63 | $0 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 60 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 29 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 29 | $0 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 29 | $0 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 28 | $0 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 5 | $0 | $243.20 | $198.82 - $299.29 |
| Q3 2020 | 4 | $1 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 22,400 | $3,390 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 29,200 | $2,388 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 29,200 | $4,292 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 17,300 | $2,290 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 5,700 | $677 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 300 | $28 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 156 | $12 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 156 | $13 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 107 | $10 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 112 | $12 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 107 | $12 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 214 | $26 | $104.64 | $87.90 - $120.48 |
| Q4 2016 | 400 | $39 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 186 | $18 | $84.04 | $69.36 - $95.67 |
| Q1 2015 | 43 | $4 | $89.86 | $79.84 - $100.25 |