Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $23 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 100 | $20 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 100 | $21 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 100 | $27 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 50 | $15 | $312.17 | $278.76 - $349.61 |