Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $8 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 23 | $7 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 23 | $8 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 20 | $6 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 11 | $4 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 11 | $3 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 12 | $3 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 12 | $4 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 12 | $4 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 12 | $4 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 12 | $4 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 13 | $3 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 13 | $3 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 13 | $3 | $261.28 | $209.00 - $298.52 |
| Q2 2018 | 79 | $7 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 61 | $6 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 61 | $7 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 61 | $7 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 80 | $8 | $90.36 | $80.88 - $98.05 |