Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084 | $1,008 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 2,905 | $895 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 2,472 | $866 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,174 | $632 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,704 | $582 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,631 | $503 | $278.77 | $243.04 - $324.26 |