Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 381,889 | $112,100 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 612,566 | $218,949 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 854,551 | $271,440 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 855,172 | $215,888 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 767,501 | $230,910 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 823,982 | $271,321 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 882,908 | $260,749 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,147,259 | $348,893 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,069,822 | $244,914 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,084,461 | $222,033 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,136,208 | $243,773 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 991,301 | $272,419 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 885,107 | $265,638 | $312.17 | $278.76 - $349.61 |