Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $2 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 6 | $2 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 6 | $2 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 2 | $0 | $243.20 | $198.82 - $299.29 |
| Q2 2022 | 3 | $1 | $291.54 | $252.56 - $322.17 |