Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,436 | $4,798 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 14,994 | $4,738 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 15,140 | $5,115 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 15,462 | $4,539 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 13,638 | $4,875 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 13,034 | $4,140 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 10,801 | $2,727 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 11,949 | $3,595 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 10,332 | $3,402 | $274.37 | $231.36 - $331.96 |