Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,392 | $65,932 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 187,008 | $59,095 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 197,722 | $66,794 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 214,870 | $63,073 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 213,698 | $76,382 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 217,102 | $68,960 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 214,436 | $54,134 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 213,731 | $64,303 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 201,923 | $66,489 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 209,522 | $61,878 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 212,169 | $64,523 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 213,119 | $48,789 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 196,617 | $40,255 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 166,487 | $35,720 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 143,682 | $39,485 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 170,566 | $51,190 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 148,986 | $44,241 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 162,768 | $51,604 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 163,678 | $56,246 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 94,564 | $36,888 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 42,634 | $12,478 | $273.54 | $225.00 - $310.57 |