Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10 | $3 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 21 | $7 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 20 | $6 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 20 | $6 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 21 | $5 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 21 | $0 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 24 | $5 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 21 | $6 | $291.54 | $252.56 - $322.17 |
| Q3 2014 | 38 | $3 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 27 | $3 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 27 | $2 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 27 | $2 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 27 | $2 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 52 | $3 | $50.23 | $42.03 - $57.04 |
| Q1 2013 | 52 | $3 | $42.62 | $37.54 - $47.63 |