Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 302,695 | $24,718 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 294,195 | $27,822 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 286,005 | $28,749 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 205,790 | $23,376 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 223,890 | $26,936 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 451,990 | $42,591 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 410,500 | $35,159 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 461,526 | $44,690 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 596,326 | $56,961 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 525,701 | $37,362 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 429,201 | $37,482 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 371,981 | $39,679 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 433,181 | $46,831 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 437,700 | $49,530 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 603,050 | $59,949 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 640,050 | $55,486 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 533,950 | $40,415 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 520,095 | $48,925 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 777,050 | $51,643 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 786,300 | $54,585 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 589,500 | $43,010 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 599,400 | $31,954 | $50.23 | $42.03 - $57.04 |