Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,333 | $3,766 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 15,384 | $4,861 | $322.59 | $283.54 - $359.00 |
| Q1 2025 | 28,764 | $8 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 4,051 | $1 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 4,566 | $1 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 927 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 16,871 | $5 | $295.59 | $277.83 - $329.86 |
| Q2 2023 | 3,155 | $1 | $239.48 | $205.97 - $307.43 |
| Q3 2022 | 6,269 | $1,345 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,345 | $370 | $291.54 | $252.56 - $322.17 |
| Q4 2021 | 7,581 | $2,251 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 16,396 | $5,198 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 15,915 | $5,469 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,827 | $1,103 | $359.31 | $279.51 - $417.98 |
| Q3 2020 | 4,771 | $1,088 | $224.89 | $151.33 - $278.14 |
| Q4 2019 | 3,100 | $456 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 2,954 | $391 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 4,500 | $535 | $110.60 | $92.47 - $121.96 |