Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 947 | $278 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,001 | $358 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,001 | $318 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 1,043 | $263 | $261.76 | $243.00 - $304.13 |
| Q1 2023 | 2,524 | $578 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 2,524 | $517 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,434 | $308 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 835 | $230 | $291.54 | $252.56 - $322.17 |