Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,909 | $20,242 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 32,609 | $10,304 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 9,326 | $3,151 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 22,432 | $6,585 | $340.53 | $280.70 - $405.14 |
| Q3 2024 | 1,771 | $563 | $278.77 | $243.04 - $324.26 |
| Q1 2024 | 928 | $279 | $295.59 | $277.83 - $329.86 |
| Q1 2023 | 9,857 | $2,257 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 6,514 | $1,334 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 6,877 | $1,475 | $261.28 | $209.00 - $298.52 |
| Q1 2022 | 1,270 | $381 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,055 | $313 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 7,030 | $2,229 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 1,612 | $554 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 700 | $273 | $359.31 | $279.51 - $417.98 |
| Q3 2020 | 4,917 | $1,121 | $224.89 | $151.33 - $278.14 |
| Q1 2020 | 13,929 | $1,139 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 8,528 | $1,254 | $150.27 | $120.44 - $165.27 |
| Q2 2019 | 28,215 | $3,351 | $110.60 | $92.47 - $121.96 |
| Q4 2018 | 38,681 | $2,953 | $79.08 | $67.90 - $92.24 |
| Q1 2017 | 2,700 | $231 | $96.95 | $83.38 - $105.32 |
| Q1 2016 | 8,163 | $713 | $85.92 | $72.30 - $105.38 |
| Q3 2015 | 20,575 | $2,224 | $112.26 | $98.29 - $122.01 |