Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751 | $250 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 751 | $237 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 751 | $254 | $309.32 | $262.10 - $343.15 |
| Q1 2024 | 751 | $226 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 711 | $234 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 711 | $210 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 711 | $216 | $239.48 | $205.97 - $307.43 |