Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $22 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 65 | $21 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 65 | $22 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 66 | $19 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 66 | $23 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 66 | $21 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 851 | $215 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,093 | $329 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,350 | $413 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,123 | $332 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,402 | $426 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,415 | $324 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,438 | $290 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,090 | $234 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,065 | $293 | $291.54 | $252.56 - $322.17 |
| Q2 2017 | 90 | $8,029 | $90.36 | $80.88 - $98.05 |