Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31 | $7 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 38 | $8 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 38 | $8 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 36 | $10 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 36 | $11 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 36 | $11 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 68 | $22 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 68 | $23 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 84 | $33 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 36 | $11 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 36 | $8 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 36 | $5 | $114.47 | $64.77 - $154.88 |
| Q4 2019 | 16 | $2 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 16 | $2 | $127.75 | $115.40 - $139.18 |
| Q3 2018 | 10 | $1 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 17 | $2 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 7 | $1 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 7 | $1 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 7 | $1 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 7 | $1 | $90.36 | $80.88 - $98.05 |
| Q1 2016 | 22 | $2 | $85.92 | $72.30 - $105.38 |