Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256 | $81 | $322.59 | $283.54 - $359.00 |
| Q1 2025 | 288 | $85 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 288 | $103 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 288 | $91 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 342 | $103 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 345 | $114 | $295.59 | $277.83 - $329.86 |