Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 316,904 | $95,109 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 791,084 | $234,912 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 803,472 | $254,733 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 807,493 | $277,487 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 325,381 | $126,928 | $359.31 | $279.51 - $417.98 |