Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,869 | $1,618 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 5,278 | $1,668 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 5,999 | $2,026 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,720 | $798 | $340.53 | $280.70 - $405.14 |
| Q1 2023 | 1,867 | $427 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,881 | $385 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,863 | $400 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,752 | $481 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,743 | $523 | $312.17 | $278.76 - $349.61 |