Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,672 | $1,220 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 3,677 | $1,162 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 3,990 | $1,348 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 3,639 | $1,068 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 3,385 | $1,210 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 3,276 | $1,041 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 2,628 | $663 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2,556 | $769 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 3,768 | $1,241 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 3,817 | $1,127 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 3,959 | $1,204 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 3,504 | $802 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 2,429 | $497 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,005 | $216 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 1,966 | $540 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,879 | $864 | $312.17 | $278.76 - $349.61 |
| Q3 2021 | 1,336 | $424 | $348.16 | $314.80 - $387.63 |