Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,085 | $693 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 7,615 | $2,406 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 10,798 | $3,648 | $309.32 | $262.10 - $343.15 |
| Q3 2024 | 3,158 | $1,003 | $278.77 | $243.04 - $324.26 |
| Q3 2023 | 2,556 | $755 | $304.77 | $285.89 - $329.00 |
| Q1 2023 | 4,792 | $1,097 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 9,273 | $1,899 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 10,173 | $2,183 | $261.28 | $209.00 - $298.52 |
| Q3 2021 | 9,588 | $3,040 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 9,188 | $3,157 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 6,027 | $2,351 | $359.31 | $279.51 - $417.98 |
| Q3 2020 | 3,100 | $707 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 3,400 | $515 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 18,929 | $1,548 | $120.63 | $55.74 - $148.44 |
| Q1 2018 | 22,898 | $2,302 | $113.13 | $97.84 - $127.99 |
| Q4 2016 | 82,770 | $8,015 | $91.67 | $75.85 - $101.89 |