Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 757 | $239 | $322.59 | $283.54 - $359.00 |
| Q4 2023 | 1 | $0 | $274.37 | $231.36 - $331.96 |
| Q1 2023 | 13 | $3 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 13 | $3 | $213.69 | $180.00 - $249.69 |
| Q2 2021 | 12 | $4 | $361.63 | $312.81 - $406.43 |
| Q4 2020 | 12 | $4 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 112 | $26 | $224.89 | $151.33 - $278.14 |
| Q1 2020 | 191 | $16 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 703 | $104 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 246 | $29 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 246 | $29 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 63 | $6 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 220 | $17 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 130 | $11 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 130 | $11 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 283 | $28 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 276 | $31 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 276 | $33 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 276 | $26 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 160 | $14 | $96.95 | $83.38 - $105.32 |