Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,171 | $181,509 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 426,120 | $134,654 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 411,339 | $138,959 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 376,467 | $110,508 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 346,047 | $123,688 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 70,397 | $22,361 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 70,589 | $17,820 | $261.76 | $243.00 - $304.13 |
| Q3 2020 | 11,586 | $2,641 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 31,556 | $4,775 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 34,506 | $2,822 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 33,696 | $4,953 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 41,506 | $5,495 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 45,906 | $5,453 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 63,976 | $5,934 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 53,116 | $4,054 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 56,682 | $4,629 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 35,495 | $3,357 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 7,021 | $706 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 6,937 | $788 | $116.29 | $105.00 - $123.50 |