Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,060 | $3,179 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 29,150 | $9,847 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 26,172 | $7,683 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 692 | $247 | $352.27 | $298.09 - $405.68 |
| Q3 2022 | 1,693 | $363 | $261.28 | $209.00 - $298.52 |
| Q1 2022 | 13,505 | $4,053 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 16,764 | $4,978 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 13,087 | $4,149 | $348.16 | $314.80 - $387.63 |