Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $274.37 | $231.36 - $331.96 |
| Q3 2022 | 133 | $29 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 134 | $37 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 155 | $47 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 151 | $45 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 194 | $62 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 156 | $54 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 151 | $59 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 154 | $45 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 160 | $36 | $224.89 | $151.33 - $278.14 |