Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 536 | $135 | $261.76 | $243.00 - $304.13 |
| Q2 2022 | 1,860 | $511 | $291.54 | $252.56 - $322.17 |
| Q4 2021 | 20,465 | $6,077 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 17,586 | $5,575 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 287 | $99 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 3,054 | $1,191 | $359.31 | $279.51 - $417.98 |