Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $40 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 105 | $33 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 60 | $20 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 60 | $18 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 20 | $7 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 20 | $6 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 20 | $5 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 24 | $7 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 24 | $8 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 22 | $6 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 22 | $7 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 22 | $5 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 24 | $5 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 32 | $7 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 29 | $7 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 35 | $11 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 28 | $9 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 30 | $10 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 30 | $10 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 28 | $11 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 343 | $100 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 419 | $96 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 704 | $107 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 845 | $69 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 818 | $120 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 794 | $105 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 806 | $96 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 754 | $70 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 700 | $53 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 602 | $49 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 601 | $57 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 574 | $58 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 474 | $53 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 480 | $58 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 494 | $47 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 335 | $29 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 355 | $34 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 384 | $37 | $84.04 | $69.36 - $95.67 |