Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,616 | $1,150 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 6,183 | $1,327 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 6,183 | $1,699 | $291.54 | $252.56 - $322.17 |
| Q4 2021 | 7,846 | $2,330 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,130 | $358 | $348.16 | $314.80 - $387.63 |
| Q4 2020 | 6,630 | $1,940 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 7,067 | $1,611 | $224.89 | $151.33 - $278.14 |
| Q4 2019 | 18,272 | $2,686 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 21,622 | $2,862 | $127.75 | $115.40 - $139.18 |