Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 49,622 | $7,509 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 50,722 | $4,149 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 82,415 | $12,115 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 56,922 | $7,535 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 49,270 | $5,852 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 20,670 | $1,917 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 19,770 | $1,509 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 16,070 | $1,312 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 15,495 | $1,465 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 15,495 | $1,558 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 15,095 | $1,715 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 15,095 | $1,816 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 12,298 | $1,159 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 16,998 | $1,456 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 16,498 | $1,598 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 16,498 | $1,576 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 16,798 | $1,194 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 16,398 | $1,432 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 16,698 | $1,781 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 26,098 | $2,821 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 35,298 | $3,994 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 43,098 | $4,284 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 43,010 | $3,729 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 42,610 | $3,225 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 49,910 | $4,695 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 45,522 | $3,025 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 54,822 | $3,806 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 54,122 | $3,949 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 39,922 | $2,128 | $50.23 | $42.03 - $57.04 |