Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 149 | $47 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 149 | $50 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 149 | $44 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 192 | $69 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 191 | $61 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 191 | $48 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 191 | $57 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 106 | $35 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 106 | $31 | $304.77 | $285.89 - $329.00 |