Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,308 | $12,486 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 43,000 | $10,855 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 45,000 | $13,539 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 53,000 | $17,452 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 63,000 | $18,606 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 43,000 | $13,077 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 47,000 | $10,760 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 49,000 | $10,032 | $213.69 | $180.00 - $249.69 |