Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,396 | $3,787 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 4,735 | $1,496 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 6,359 | $2,148 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 6,288 | $1,846 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 6,258 | $2,237 | $352.27 | $298.09 - $405.68 |
| Q2 2024 | 2,821 | $712 | $261.76 | $243.00 - $304.13 |
| Q3 2022 | 2,573 | $552 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 4,713 | $1,295 | $291.54 | $252.56 - $322.17 |