Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,342 | $29 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 94,394 | $30 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 95,690 | $32 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 92,293 | $27 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 4,696 | $2 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 4,549 | $1 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 2,061 | $1 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,114 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 829 | $0 | $274.37 | $231.36 - $331.96 |
| Q2 2022 | 847 | $242 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,376 | $413 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 850 | $252 | $308.90 | $274.03 - $366.36 |
| Q3 2019 | 3,668 | $486 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 4,371 | $519 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 6,378 | $592 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 6,457 | $493 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 7,292 | $596 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 6,920 | $654 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 6,000 | $603 | $113.13 | $97.84 - $127.99 |