Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,024 | $9 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 34,850 | $7,477 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 38,885 | $10,686 | $291.54 | $252.56 - $322.17 |
| Q2 2021 | 30,785 | $10,579 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,700 | $1,053 | $359.31 | $279.51 - $417.98 |
| Q3 2020 | 3,739 | $852 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 180,535 | $27,320 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 212,371 | $17,370 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 372,518 | $54,760 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 391,618 | $51,842 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 145,288 | $17,257 | $110.60 | $92.47 - $121.96 |