Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 191,894 | $48,444 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 189,689 | $57,070 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 184,412 | $60,723 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 184,230 | $54,409 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 186,992 | $56,866 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 191,695 | $43,885 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 151,169 | $30,950 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 154,876 | $29,755 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 161,557 | $44,397 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 164,981 | $49,514 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 162,354 | $48,211 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 167,225 | $53,017 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 91,340 | $31,389 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 94,081 | $36,700 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 95,315 | $27,896 | $273.54 | $225.00 - $310.57 |
| Q3 2018 | 207,610 | $16,953 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 235,545 | $22,275 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 297,631 | $29,918 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 318,927 | $36,227 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 345,528 | $41,571 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 356,131 | $33,558 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 385,723 | $33,038 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 143,392 | $13,885 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 167,704 | $16,019 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 171,288 | $12,173 | $80.15 | $68.70 - $93.16 |