Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,788 | $1,618 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 3,682 | $1,081 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,857 | $664 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,453 | $462 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 1,260 | $0 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,044 | $0 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 966 | $0 | $274.37 | $231.36 - $331.96 |