Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 199,616 | $59,276 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 174,716 | $55,392 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 203,916 | $70,074 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 188,716 | $73,616 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 188,716 | $55,232 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 200,600 | $45,725 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 200,600 | $30,357 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 173,400 | $14,182 | $120.63 | $55.74 - $148.44 |