Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,533 | $856 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 4,804 | $1,410 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 10,938 | $3,910 | $352.27 | $298.09 - $405.68 |
| Q1 2022 | 39,392 | $11,822 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 69,560 | $20,656 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 121,990 | $38,676 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 124,390 | $42,745 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,001 | $781 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,190 | $348 | $273.54 | $225.00 - $310.57 |