Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985 | $327 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 1,191 | $376 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 1,161 | $392 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 1,204 | $353 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 3,676 | $1,314 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 615 | $195 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 640 | $162 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 595 | $179 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 610 | $201 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 310 | $92 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 280 | $85 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 280 | $64 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 470 | $96 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 314 | $67 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 300 | $82 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 405 | $122 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 37 | $11 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 37 | $12 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 37 | $13 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 37 | $14,433 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 37 | $11 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 37 | $8 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 37 | $6 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 37 | $3 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 37 | $5 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 37 | $4 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 37 | $4 | $110.60 | $92.47 - $121.96 |
| Q3 2018 | 115 | $9 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 115 | $11 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 115 | $11 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 115 | $13 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 78 | $9 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 78 | $7 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 78 | $6 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 78 | $7 | $91.67 | $75.85 - $101.89 |