Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,510 | $502 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 17,990 | $5,685 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 1,927 | $651 | $309.32 | $262.10 - $343.15 |
| Q3 2023 | 1,245 | $368 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 741 | $225 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 2,854 | $653 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 3,767 | $771 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 7,773 | $1,668 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 16,169 | $4,443 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 10,872 | $3,263 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 7,693 | $2,284 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 2,207 | $700 | $348.16 | $314.80 - $387.63 |
| Q3 2020 | 5,202 | $1,186 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 8,646 | $1,308 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 8,221 | $672 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 61,844 | $9,091 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 50,002 | $6,619 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 4,048 | $481 | $110.60 | $92.47 - $121.96 |
| Q2 2018 | 2,425 | $229 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 5,335 | $536 | $113.13 | $97.84 - $127.99 |