Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $25 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 65 | $21 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 56 | $19 | $309.32 | $262.10 - $343.15 |
| Q3 2022 | 427 | $92 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 477 | $131 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 598 | $179 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 528 | $157 | $308.90 | $274.03 - $366.36 |