Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,000 | $15,620 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 11,149 | $3,523 | $322.59 | $283.54 - $359.00 |
| Q3 2024 | 13,900 | $4,415 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 13,900 | $3,509 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 13,900 | $4,182 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 13,900 | $4,577 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 17,475 | $5,161 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 26,400 | $8,029 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 20,000 | $4,579 | $243.20 | $198.82 - $299.29 |