Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $2 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 472 | $144 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 539 | $123 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 511 | $105 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 511 | $110 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 511 | $140 | $291.54 | $252.56 - $322.17 |