Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 1 | $0 | $309.32 | $262.10 - $343.15 |
| Q3 2024 | 1 | $0 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 5 | $1 | $261.76 | $243.00 - $304.13 |
| Q4 2023 | 8 | $3 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 9 | $3 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 8 | $2 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 8 | $2 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 3 | $1 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 75 | $16 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 75 | $21 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 80 | $24 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 80 | $24 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 75 | $24 | $348.16 | $314.80 - $387.63 |
| Q3 2020 | 17 | $4 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 17 | $3 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 17 | $1 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 17 | $2 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 32 | $4 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 17 | $2 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 17 | $2 | $86.99 | $74.87 - $93.79 |