Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761 | $253 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 1,763 | $557 | $322.59 | $283.54 - $359.00 |
| Q3 2021 | 302 | $95 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 302 | $103 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 302 | $117 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 343 | $100 | $273.54 | $225.00 - $310.57 |