Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838 | $278 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 757 | $239 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 697 | $235 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 769 | $226 | $340.53 | $280.70 - $405.14 |
| Q3 2014 | 2,810 | $213 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 2,431 | $229 | $76.45 | $64.37 - $94.31 |