Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716 | $0 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 716 | $0 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 716 | $0 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,178 | $0 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,051 | $0 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 776 | $0 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 680 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 596 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 446 | $0 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 446 | $0 | $304.77 | $285.89 - $329.00 |
| Q1 2020 | 1,430 | $117 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 14,535 | $2,137 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 11,160 | $1,477 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 3,098 | $368 | $110.60 | $92.47 - $121.96 |
| Q2 2014 | 2,430 | $229 | $76.45 | $64.37 - $94.31 |