Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $132,932 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 400,000 | $126,400 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 500,000 | $168,910 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 500,000 | $146,770 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 500,000 | $178,715 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 700,000 | $222,348 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 700,000 | $176,715 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 700,000 | $210,602 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 700,000 | $230,496 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 700,000 | $206,731 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 700,000 | $212,877 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 500,000 | $114,465 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 500,000 | $102,370 | $213.69 | $180.00 - $249.69 |