Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,404 | $13,095 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 13,800 | $4,361 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 11,224 | $3,792 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,000 | $294 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,000 | $357 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,039 | $330 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 4,124 | $1,041 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2,524 | $759 | $295.59 | $277.83 - $329.86 |
| Q2 2021 | 1,500 | $515 | $361.63 | $312.81 - $406.43 |
| Q4 2020 | 1,300 | $380 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 13,824 | $3,151 | $224.89 | $151.33 - $278.14 |
| Q4 2018 | 4,224 | $322 | $79.08 | $67.90 - $92.24 |
| Q1 2016 | 4,867 | $425 | $85.92 | $72.30 - $105.38 |
| Q3 2013 | 10,854 | $792 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 31,552 | $1,682 | $50.23 | $42.03 - $57.04 |