Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $205 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 855 | $270 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 626 | $211 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 644 | $189 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 663 | $237 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 695 | $223 | $278.77 | $243.04 - $324.26 |
| Q1 2024 | 963 | $290 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,476 | $486 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,045 | $309 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,024 | $311 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 956 | $219 | $243.20 | $198.82 - $299.29 |
| Q2 2022 | 1,167 | $321 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 756 | $227 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,094 | $325 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,025 | $234 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 936 | $322 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 968 | $377 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,022 | $299 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,025 | $234 | $224.89 | $151.33 - $278.14 |
| Q4 2019 | 1,465 | $215 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 1,572 | $208 | $127.75 | $115.40 - $139.18 |