Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 180 | $59 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 180 | $53 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 180 | $55 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 180 | $41 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 180 | $37 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 180 | $39 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 180 | $49 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 180 | $54 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 180 | $53 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 180 | $57 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 180 | $62 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 180 | $70 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 180 | $41 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 180 | $41 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 180 | $27 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 180 | $15 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 180 | $26 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 180 | $24 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 180 | $21 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 230 | $21 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 180 | $14 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 1,105 | $90 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 180 | $17 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 180 | $18 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 180 | $20 | $116.29 | $105.00 - $123.50 |
| Q3 2013 | 8 | $1 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 8 | $0 | $50.23 | $42.03 - $57.04 |