Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 445 | $112 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 408 | $123 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,012 | $333 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,012 | $299 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,202 | $366 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 481 | $110 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 354 | $72 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 354 | $76 | $261.28 | $209.00 - $298.52 |