Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,088 | $2,939 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 9,477 | $2,995 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 9,477 | $3,202 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 11,477 | $3,369 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 11,477 | $4,102 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 11,800 | $3,748 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 11,800 | $2,979 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 11,800 | $3,550 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 11,800 | $3,886 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 15,800 | $4,666 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 12,746 | $3,876 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 12,746 | $2,918 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 13,578 | $3 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 13,578 | $3 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 12,598 | $3,462 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 12,598 | $3,781 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 12,598 | $3,741 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 12,598 | $3,995 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 13,853 | $4,760 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 13,853 | $5,404 | $359.31 | $279.51 - $417.98 |
| Q2 2020 | 12,486 | $1,890 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 10,813 | $884 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 12,324 | $1,812 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 15,019 | $1,989 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 15,414 | $1,831 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 10,021 | $929 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 13,888 | $1,060 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 13,136 | $1,073 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 16,585 | $1,568 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 17,165 | $1,725 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 18,968 | $2,155 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 21,034 | $2,531 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 22,363 | $2,107 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 22,363 | $1,915 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 18,988 | $1,839 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 18,988 | $1,814 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 18,988 | $1,349 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 18,998 | $1,659 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 18,550 | $1,979 | $114.91 | $102.01 - $126.56 |
| Q2 2015 | 17,700 | $2,003 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 17,700 | $1,760 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 17,700 | $1,534 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 19,400 | $1,468 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 19,400 | $1,825 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 20,300 | $1,349 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 23,400 | $1,624 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 22,400 | $1,634 | $65.38 | $53.60 - $73.58 |