Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,705 | $2,751 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 8,705 | $2,941 | $309.32 | $262.10 - $343.15 |
| Q1 2024 | 142,831 | $42,972 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 362,367 | $119,320 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 362,367 | $107,018 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 362,367 | $110,199 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 275,473 | $63,064 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 122,838 | $25,150 | $213.69 | $180.00 - $249.69 |