Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 766 | $230 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 922 | $272 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,058 | $326 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,376 | $314 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,586 | $325 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,372 | $296 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,171 | $323 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,123 | $334 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,217 | $362 | $308.90 | $274.03 - $366.36 |
| Q2 2021 | 597 | $205 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 722 | $281 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 945 | $275 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,112 | $254 | $224.89 | $151.33 - $278.14 |