Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40 | $14 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 40 | $13 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 40 | $10 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 40 | $12 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 40 | $13 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 40 | $12 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 40 | $12 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 36 | $8 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 36 | $7 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 36 | $8 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 36 | $10 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 36 | $11 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 36 | $11 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 12 | $4 | $348.16 | $314.80 - $387.63 |
| Q4 2016 | 40 | $4 | $91.67 | $75.85 - $101.89 |