Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 698 | $249 | $352.27 | $298.09 - $405.68 |
| Q1 2024 | 684 | $206 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 1,012 | $299 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,092 | $332 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,309 | $300 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,340 | $274 | $213.69 | $180.00 - $249.69 |
| Q3 2021 | 3,162 | $1,003 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 2,304 | $791 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,730 | $675 | $359.31 | $279.51 - $417.98 |