Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 375 | $113 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 375 | $123 | $274.37 | $231.36 - $331.96 |
| Q3 2022 | 10,158 | $2,179 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 10,315 | $2,834 | $291.54 | $252.56 - $322.17 |