Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,378 | $5,875 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 28,286 | $8,490 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 15,945 | $4,735 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 38,087 | $12,075 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 48,536 | $16,679 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 54,185 | $21,138 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 55,476 | $16,237 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 57,143 | $13,026 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 54,776 | $8,289 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 29,764 | $2,434 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 42,413 | $6,235 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 51,428 | $6,807 | $127.75 | $115.40 - $139.18 |