Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 987 | $297 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,494 | $492 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,553 | $459 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,579 | $480 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,588 | $0 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,586 | $0 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,629 | $349 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,634 | $449 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,599 | $480 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,627 | $484 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,658 | $526 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 1,676 | $576 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,737 | $677 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,911 | $559 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,902 | $433 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 1,921 | $291 | $114.47 | $64.77 - $154.88 |
| Q4 2019 | 1,514 | $223 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 1,526 | $202 | $127.75 | $115.40 - $139.18 |
| Q1 2019 | 1,578 | $146 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 1,757 | $134 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 1,696 | $138 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 1,691 | $160 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 1,828 | $184 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 1,904 | $216 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 1,943 | $234 | $104.64 | $87.90 - $120.48 |
| Q1 2016 | 14,692 | $1,283 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 14,017 | $1,496 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 19,873 | $2,149 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 26,491 | $2,997 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 25,934 | $2,579 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 25,046 | $2,172 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 22,308 | $1,689 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 21,649 | $2,036 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 20,489 | $1,361 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 19,233 | $1,335 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 36,182 | $2,640 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 36,186 | $1,929 | $50.23 | $42.03 - $57.04 |