Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,722 | $3,563 | $317.53 | $283.97 - $360.56 |
| Q2 2025 | 1,326 | $448 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,299 | $381 | $340.53 | $280.70 - $405.14 |
| Q3 2021 | 5,944 | $1,884 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 590 | $203 | $361.63 | $312.81 - $406.43 |