Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 890,000 | $224,681 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,551,077 | $466,657 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,551,077 | $510,739 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,551,077 | $458,080 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,551,077 | $471,698 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,551,077 | $355,088 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,551,077 | $317,568 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,199,914 | $257,442 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 851,077 | $233,884 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 751,077 | $225,413 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 525,271 | $155,979 | $308.90 | $274.03 - $366.36 |