Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,008 | $1,332 | $317.53 | $283.97 - $360.56 |
| Q1 2025 | 9,347 | $2,744 | $340.53 | $280.70 - $405.14 |
| Q3 2024 | 17,010 | $5,403 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 2,711 | $684 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2,278 | $685 | $295.59 | $277.83 - $329.86 |
| Q3 2023 | 375 | $111 | $304.77 | $285.89 - $329.00 |
| Q1 2023 | 1,317 | $302 | $243.20 | $198.82 - $299.29 |
| Q3 2021 | 4,119 | $1,306 | $348.16 | $314.80 - $387.63 |
| Q2 2019 | 1,080 | $128 | $110.60 | $92.47 - $121.96 |