Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,851 | $1,459 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 2,476 | $815 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,916 | $861 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 4,079 | $1,240 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 4,238 | $970 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 5,213 | $1,067 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 5,414 | $1,162 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 5,882 | $1,616 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 37,393 | $11,222 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 30,416 | $9,032 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 2,289 | $726 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 28,593 | $9,825 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 40,825 | $15,925 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 38,722 | $11,333 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 27,424 | $6,251 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 18,866 | $2,855 | $114.47 | $64.77 - $154.88 |