Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $20 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 47 | $15 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 50 | $17 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 44 | $13 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 30 | $11 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 25 | $8 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 33 | $8 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 12 | $4 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 13 | $4 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 4 | $1 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 3 | $1 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 9 | $2 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1 | $0 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1 | $0 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 2 | $1 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 11 | $3 | $312.17 | $278.76 - $349.61 |
| Q3 2018 | 170 | $13,882 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 170 | $16,077 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 170 | $17,088 | $113.13 | $97.84 - $127.99 |
| Q2 2016 | 3,791 | $269,426 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 2,387 | $208,457 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 2,303 | $245,661 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 2,366 | $179,083 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 2,320 | $218,242 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 2,755 | $273,875 | $89.86 | $79.84 - $100.25 |
| Q3 2014 | 2,366 | $179,083 | $88.50 | $75.21 - $97.20 |