Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48 | $16 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 81 | $24 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 35 | $13 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 35 | $11 | $278.77 | $243.04 - $324.26 |
| Q1 2024 | 9 | $3 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 9 | $3 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 9 | $3 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 9 | $3 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 9 | $2 | $243.20 | $198.82 - $299.29 |
| Q2 2022 | 150 | $41 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 150 | $45 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 150 | $44 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 29 | $9 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 29 | $10 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 42 | $16 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 48 | $13 | $273.54 | $225.00 - $310.57 |
| Q4 2019 | 250 | $37 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 250 | $32 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 250 | $29 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 250 | $23 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 250 | $18 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 250 | $20 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 250 | $23 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 250 | $25 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 250 | $28 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 250 | $30 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 250 | $23 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 250 | $21 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 290 | $28 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 290 | $27 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 250 | $18 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 250 | $21 | $85.92 | $72.30 - $105.38 |