Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 154,374 | $18,337 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 155,504 | $14,422 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 319,768 | $24,407 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 225,708 | $18,431 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 226,789 | $21,447 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 257,865 | $25,921 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 402,308 | $45,698 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 403,431 | $48,537 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 405,177 | $38,579 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 438,088 | $37,522 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 455,287 | $44,085 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 437,030 | $41,706 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 398,161 | $28,297 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 353,655 | $30,884 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 343,586 | $36,650 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 333,423 | $36,046 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 315,299 | $35,679 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 284,854 | $28,318 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 277,207 | $24,031 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 279,307 | $21,141 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 360,896 | $33,949 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 483,645 | $32,143 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 398,556 | $27,668 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 360,570 | $26,307 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 397,603 | $21,196 | $50.23 | $42.03 - $57.04 |