Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 791 | $0 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 545 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 261 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 267 | $0 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 278 | $0 | $304.77 | $285.89 - $329.00 |
| Q4 2022 | 296 | $0 | $213.69 | $180.00 - $249.69 |
| Q1 2022 | 61 | $18 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 2,813 | $835 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 445 | $141 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 487 | $167 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 487 | $189 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 492 | $143 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 492 | $112 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 704 | $106 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 1,061 | $86 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 550 | $80 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 200 | $26 | $127.75 | $115.40 - $139.18 |
| Q4 2015 | 3,480 | $371 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 3,085 | $333 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 2,785 | $315 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 2,335 | $232 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 215 | $18 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 135 | $10 | $88.50 | $75.21 - $97.20 |