Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,011 | $951 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 2,970 | $1,003 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 783 | $230 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 767 | $274 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 668 | $212 | $278.77 | $243.04 - $324.26 |
| Q2 2022 | 1,083 | $298 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,087 | $326 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,076 | $320 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,037 | $329 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 860 | $296 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,216 | $474 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,435 | $420 | $273.54 | $225.00 - $310.57 |
| Q2 2020 | 1,758 | $266 | $114.47 | $64.77 - $154.88 |