Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 115,373 | $38,975 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 157,368 | $46,194 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 173,387 | $61,974 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 330,479 | $104,973 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 145,064 | $36,621 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 49,685 | $14,948 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 168,115 | $49,649 | $304.77 | $285.89 - $329.00 |
| Q4 2022 | 1,199 | $245 | $213.69 | $180.00 - $249.69 |
| Q1 2022 | 160,475 | $48,162 | $312.17 | $278.76 - $349.61 |
| Q2 2021 | 61,641 | $21,182 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 14,235 | $5,553 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 13,854 | $4,055 | $273.54 | $225.00 - $310.57 |
| Q1 2020 | 9,073 | $742 | $120.63 | $55.74 - $148.44 |
| Q3 2019 | 5,089 | $674 | $127.75 | $115.40 - $139.18 |
| Q3 2018 | 4,726 | $386 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 5,698 | $539 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 22,044 | $2,216 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 6,374 | $724 | $116.29 | $105.00 - $123.50 |
| Q1 2015 | 2,850 | $283 | $89.86 | $79.84 - $100.25 |