Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 893 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,476 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,999 | $1 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,012 | $1 | $304.77 | $285.89 - $329.00 |
| Q4 2022 | 2,052 | $420 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,356 | $506,000 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 2,261 | $621 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,096 | $629 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,715 | $509,000 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,952 | $619 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 1,821 | $626 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,777 | $693 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,497 | $438 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,398 | $319 | $224.89 | $151.33 - $278.14 |