Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 198 | $67 | $309.32 | $262.10 - $343.15 |
| Q1 2024 | 313 | $94 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 333 | $110 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 292 | $86 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 196 | $60 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 145 | $33 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 141 | $29 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 144 | $31 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 537 | $148 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 141 | $42 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 143 | $42 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 222 | $70 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 316 | $109 | $361.63 | $312.81 - $406.43 |