Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,440 | $1,035 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 3,440 | $1,133 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 4,000 | $1,181 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 4,070 | $1,238 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 3,590 | $822 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 4,040 | $827 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,790 | $599 | $261.28 | $209.00 - $298.52 |