Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,055 | $1,348 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 2,493 | $788 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 2,038 | $688 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,081 | $611 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,753 | $627 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,657 | $526 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 1,572 | $397 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,587 | $477 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,498 | $493 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,766 | $522 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,800 | $547 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,387 | $318 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,164 | $238 | $213.69 | $180.00 - $249.69 |
| Q2 2017 | 507 | $48 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 599 | $51 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 507 | $49 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 2 | $0 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 181 | $13 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 292 | $26 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 315 | $34 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 189 | $20 | $112.26 | $98.29 - $122.01 |
| Q1 2015 | 375 | $37 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 1,075 | $93 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 1,075 | $81 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 1,075 | $101 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 1,175 | $78 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 1,075 | $75 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 625 | $46 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 75 | $4 | $50.23 | $42.03 - $57.04 |