Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $32,183 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 400,000 | $109,924 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 804,974 | $241,589 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 850,000 | $252,408 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 790,000 | $250,462 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 725,000 | $249,139 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 546,250 | $213,087 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 575,000 | $168,285 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 532,193 | $121,308 | $224.89 | $151.33 - $278.14 |