Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 759 | $163 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,121 | $308 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,121 | $336 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,121 | $333 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 1,193 | $378 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 1,193 | $410 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,193 | $465 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,193 | $349 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,193 | $272 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 1,193 | $181 | $114.47 | $64.77 - $154.88 |