Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644 | $214 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 680 | $215 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 674 | $228 | $309.32 | $262.10 - $343.15 |
| Q4 2024 | 674 | $241 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 678 | $215 | $278.77 | $243.04 - $324.26 |
| Q1 2024 | 860 | $259 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 823 | $271 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 818 | $242 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 866 | $263 | $239.48 | $205.97 - $307.43 |