Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,382 | $2,013 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 9,121 | $2,507 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 9,250 | $2,776 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 8,503 | $2,525 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 8,749 | $2,774 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 8,580 | $2,948 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 8,131 | $3,172 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 8,105 | $2,372 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 7,217 | $1,645 | $224.89 | $151.33 - $278.14 |
| Q4 2019 | 21,970 | $3,230 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 21,845 | $2,892 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 8,105 | $963 | $110.60 | $92.47 - $121.96 |