Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $52 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 123 | $39 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 134 | $45 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 65 | $19 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 93 | $33 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 46 | $15 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 27 | $7 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 14 | $4 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 13 | $4 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 11 | $3 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 14 | $4 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 55 | $13 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 20 | $4 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 22 | $5 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 41 | $11 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 22 | $7 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 8 | $2 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 7 | $2 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 23 | $8 | $361.63 | $312.81 - $406.43 |
| Q4 2019 | 7 | $1 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 7 | $1 | $127.75 | $115.40 - $139.18 |