Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,757 | $1,588 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 7,799 | $1,673 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 7,616 | $2,093 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 7,976 | $2,394 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 7,793 | $2,314 | $308.90 | $274.03 - $366.36 |