Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,081 | $13,985 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 41,081 | $12,982 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 40,538 | $13,695 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 41,549 | $11,299 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 44,412 | $15,502 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 51,034 | $16,210 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 51,858 | $12,901 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 36,918 | $10,919 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 7,799 | $2,568 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 6,888 | $2,034 | $304.77 | $285.89 - $329.00 |
| Q2 2019 | 3,205 | $381 | $110.60 | $92.47 - $121.96 |
| Q2 2018 | 700 | $66 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 700 | $70 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 700 | $80 | $116.29 | $105.00 - $123.50 |