Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,541 | $1,841 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 5,549 | $1,753 | $322.59 | $283.54 - $359.00 |
| Q3 2021 | 2,696 | $855 | $348.16 | $314.80 - $387.63 |
| Q3 2020 | 9,766 | $2,226 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 41,749 | $6,318 | $114.47 | $64.77 - $154.88 |