Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,936 | $20,916 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 152,000 | $48,032 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 164,000 | $55,402 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 164,000 | $48,141 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 173,500 | $62,014 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 173,500 | $55,111 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 161,700 | $40,821 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 171,800 | $51,688 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 148,000 | $48,733 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 142,556 | $42,101 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 142,556 | $43,353 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 87,956 | $20,136 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 103,456 | $21,182 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 90,456 | $19,407 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 80,148 | $22,025 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 80,148 | $24,054 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 80,148 | $23,800 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 58,000 | $18,388 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 35,856 | $12,322 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 13,556 | $5,288 | $359.31 | $279.51 - $417.98 |