Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,542 | $930 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 6,526 | $1,400 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 9,923 | $2,727 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 12,116 | $3,636 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 15,996 | $4,750 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 20,058 | $6,359 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 21,894 | $7,524 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 10,536 | $4,110 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 16,354 | $4,786 | $273.54 | $225.00 - $310.57 |