Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,152 | $383 | $317.53 | $283.97 - $360.56 |
| Q1 2025 | 2,260 | $663 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 2,369 | $847 | $352.27 | $298.09 - $405.68 |
| Q1 2024 | 4,975 | $1 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 3,140 | $1 | $304.77 | $285.89 - $329.00 |
| Q1 2023 | 1,010 | $0 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,335 | $0 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 8,900 | $1,909 | $261.28 | $209.00 - $298.52 |
| Q3 2021 | 7,219 | $2,289 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 4,405 | $1,514 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,072 | $418 | $359.31 | $279.51 - $417.98 |
| Q3 2020 | 2,156 | $491 | $224.89 | $151.33 - $278.14 |
| Q4 2019 | 3,332 | $490 | $150.27 | $120.44 - $165.27 |
| Q2 2019 | 4,550 | $540 | $110.60 | $92.47 - $121.96 |
| Q4 2018 | 2,700 | $206 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 3,216 | $262 | $88.15 | $78.85 - $99.35 |
| Q1 2018 | 10,187 | $1,024 | $113.13 | $97.84 - $127.99 |
| Q1 2017 | 4,477 | $384 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 5,169 | $501 | $91.67 | $75.85 - $101.89 |
| Q1 2016 | 3,455 | $302 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 11,082 | $1,182 | $114.91 | $102.01 - $126.56 |
| Q2 2015 | 3,408 | $386 | $106.43 | $95.98 - $117.14 |
| Q3 2014 | 6,723 | $509 | $88.50 | $75.21 - $97.20 |