Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $1,062 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 3,133 | $990 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 3,126 | $1,056 | $309.32 | $262.10 - $343.15 |
| Q4 2024 | 758 | $271 | $352.27 | $298.09 - $405.68 |