Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,117 | $704 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 4,078 | $1,289 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 4,078 | $1,378 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 4,078 | $1,197 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 4,129 | $1,476 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 4,129 | $1,312 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 4,129 | $1,042 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 4,129 | $1,242 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 4,129 | $1,360 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 3,554 | $1,050 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 4,347 | $1,322 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 4,347 | $995 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 4,347 | $890 | $213.69 | $180.00 - $249.69 |
| Q4 2017 | 10,079 | $1,145 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 10,079 | $1,213 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 10,079 | $950 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 1,018 | $87 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 1,018 | $98,572 | $91.67 | $75.85 - $101.89 |