Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 532 | $183 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 532 | $208 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,243 | $364 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 2,811 | $640 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 5,626 | $851 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 5,626 | $459 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 4,995 | $735 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 4,157 | $551 | $127.75 | $115.40 - $139.18 |