Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,775 | $125,214 | $317.53 | $283.97 - $360.56 |
| Q2 2025 | 439,701 | $148,540 | $309.32 | $262.10 - $343.15 |
| Q4 2024 | 427,362 | $152,752 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 372,717 | $118,390 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 348,171 | $87,896 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 357,425 | $107,535 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 376,506 | $123,976 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 369,118 | $109,012 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 313,437 | $95,319 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 327,642 | $75,007 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 318,380 | $65,185 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 321,291 | $68,933 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 303,055 | $83,283 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 320,968 | $96,329 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 321,946 | $95,602 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 321,946 | $102,070 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 321,946 | $110,634 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 356,618 | $139,113 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 373,182 | $109,219 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 310,566 | $70,790 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 261,207 | $39,528 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 231,189 | $18,909 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 222,364 | $32,688 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 194,034 | $25,686 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 239,929 | $28,499 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 239,929 | $22,254 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 217,003 | $16,564 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 183,692 | $15,000 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 171,820 | $16,249 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 171,820 | $17,271 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 95,394 | $10,836 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 85,779 | $10,320 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 60,464 | $5,698 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 38,134 | $3,266 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 122,579 | $11,869 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 136,279 | $12,433 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 143,329 | $10,186 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 160,597 | $14,025 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 160,597 | $17,131 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 160,297 | $17,330 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 57,755 | $6,536 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 50,000 | $4,970 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 50,000 | $4,335 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 50,000 | $3,784 | $88.50 | $75.21 - $97.20 |