Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616 | $203 | $317.53 | $283.97 - $360.56 |
| Q3 2024 | 51,411 | $5,021 | $278.77 | $243.04 - $324.26 |
| Q1 2024 | 11,933 | $4 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 10,466 | $3 | $274.37 | $231.36 - $331.96 |