Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,849 | $947 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 5,678 | $1,794 | $322.59 | $283.54 - $359.00 |
| Q1 2025 | 2,000 | $587 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 5,717 | $2,043 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 5,551 | $1,763 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 4,100 | $1,035 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 4,224 | $1,271 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 4,128 | $1,359 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,313 | $683 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 5,755 | $1,750 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,221 | $280 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 7,168 | $1,468 | $213.69 | $180.00 - $249.69 |
| Q2 2022 | 119,562 | $32,857 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 83,454 | $25,046 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 35,334 | $10,492 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 3,303 | $1,047 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 4,633 | $1,592 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,987 | $1,165 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 2,850 | $834 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 5,241 | $1,195 | $224.89 | $151.33 - $278.14 |
| Q4 2017 | 1,790 | $203 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 2,290 | $276 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 2,290 | $216 | $90.36 | $80.88 - $98.05 |
| Q4 2016 | 2,290 | $222 | $91.67 | $75.85 - $101.89 |