Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $68 | $317.53 | $283.97 - $360.56 |
| Q1 2024 | 685 | $206 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 2,949 | $971 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 3,109 | $918 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 3,042 | $925 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 3,084 | $706 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 3,452 | $707 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,141 | $459 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 2,168 | $596 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,064 | $619 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 2,066 | $614 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 3,624 | $1,149 | $348.16 | $314.80 - $387.63 |