Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $35 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 85 | $27 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 85 | $29 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 85 | $25 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 85 | $30 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 67 | $21 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 39 | $10 | $261.76 | $243.00 - $304.13 |