Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $7 | $317.53 | $283.97 - $360.56 |
| Q2 2025 | 83 | $28 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 75 | $22 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 94 | $34 | $352.27 | $298.09 - $405.68 |
| Q1 2024 | 40 | $12 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 49 | $16 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,362 | $402 | $304.77 | $285.89 - $329.00 |
| Q4 2022 | 18 | $4 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 18 | $3,861 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 664 | $182,473 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 30 | $9,004 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 30 | $8,908 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 9 | $2,853 | $348.16 | $314.80 - $387.63 |