Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $38 | $317.53 | $283.97 - $360.56 |
| Q4 2021 | 676 | $201 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 676 | $214 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 5,379 | $1,848 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 17,584 | $6,859 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 43,760 | $12,807 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 48,087 | $10,961 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 37,557 | $5,684 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 31,889 | $2,608 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 12,934 | $1,901 | $150.27 | $120.44 - $165.27 |
| Q4 2013 | 17,581 | $1,220 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 19,141 | $1,397 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 23,379 | $1,246 | $50.23 | $42.03 - $57.04 |