Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,120 | $21,309 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 66,012 | $20,860 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 66,833 | $22,578 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 69,724 | $20,467 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 73,355 | $26,219 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 75,984 | $24,136 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 51,726 | $13,058 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 52,459 | $15,783 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 52,367 | $17,243 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 52,315 | $15,450 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 53,375 | $16,232 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 53,620 | $12,275 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 70,433 | $14,420 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 70,437 | $15,112 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 72,517 | $19,928 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 71,730 | $21,528 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 71,650 | $21,276 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 71,168 | $22,563 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 66,767 | $22,944 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 62,761 | $24,482 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 34,053 | $9,966 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 29,298 | $6,678 | $224.89 | $151.33 - $278.14 |