Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60 | $18 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 60 | $21 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 60 | $19 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 60 | $15 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 60 | $18 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 60 | $18 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 60 | $18 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 60 | $14 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 60 | $0 | $213.69 | $180.00 - $249.69 |
| Q1 2022 | 44 | $13 | $312.17 | $278.76 - $349.61 |