Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,300 | $30,311 | $114.47 | $64.77 - $154.88 |
| Q1 2019 | 70,000 | $6,493 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 202,733 | $15,475 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 16,415 | $1,340 | $88.15 | $78.85 - $99.35 |
| Q4 2017 | 35,000 | $3,976 | $116.29 | $105.00 - $123.50 |
| Q4 2015 | 116,780 | $12,457 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 305,000 | $32,974 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 536,379 | $60,697 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 433,823 | $43,126 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 305,300 | $26,466 | $77.46 | $63.05 - $90.44 |
| Q1 2014 | 287,777 | $19,126 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 516,371 | $35,846 | $67.13 | $60.45 - $74.94 |
| Q2 2013 | 100,188 | $5,341 | $50.23 | $42.03 - $57.04 |