Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98,691 | $35,275 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 99,345 | $31,556 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 99,600 | $25,144 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 98,127 | $29,522 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 95,289 | $31,377 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 87,019 | $25,699 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 72,999 | $22,200 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 67,658 | $15,489 | $243.20 | $198.82 - $299.29 |