Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $113 | $317.53 | $283.97 - $360.56 |
| Q2 2025 | 1,434 | $485 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,371 | $402 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 4,361 | $1,559 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 4,927 | $1,565 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 5,213 | $1,316 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 5,065 | $1,524 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 4,540 | $1,495 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 4,433 | $1,309 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 4,348 | $1,322 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,395 | $319 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,340 | $274 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,130 | $242 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 930 | $256 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 948 | $285 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 852 | $253 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 660 | $209 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 924 | $318 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 896 | $350 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 992 | $290 | $273.54 | $225.00 - $310.57 |
| Q2 2020 | 1,550 | $235 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 2,454 | $201 | $120.63 | $55.74 - $148.44 |
| Q4 2017 | 480 | $55 | $116.29 | $105.00 - $123.50 |