Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 610 | $206 | $309.32 | $262.10 - $343.15 |
| Q2 2022 | 128 | $35 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 146 | $44 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 150 | $45 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 150 | $48 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 142 | $49 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 142 | $55 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 143 | $42 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 143 | $33 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 143 | $22 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 181 | $15 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 100 | $15 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 100 | $13 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 100 | $12 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 100 | $9 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 100 | $8 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 100 | $8 | $88.15 | $78.85 - $99.35 |