Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $258 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 4,639 | $1,463 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 1,921 | $652 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 20,510 | $6,038 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 3,016 | $1,077 | $352.27 | $298.09 - $405.68 |
| Q1 2024 | 3,600 | $1,084 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 2,565 | $758 | $304.77 | $285.89 - $329.00 |
| Q1 2023 | 1,412 | $323 | $243.20 | $198.82 - $299.29 |
| Q3 2021 | 1,195 | $379 | $348.16 | $314.80 - $387.63 |