Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,797 | $4,872 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 15,952 | $4,711 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 20,425 | $6,211 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 6,253 | $1,431 | $243.20 | $198.82 - $299.29 |
| Q3 2020 | 1,875 | $427 | $224.89 | $151.33 - $278.14 |