Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,144 | $1,710 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 34,564 | $10,922 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 39,642 | $13,392 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 24,005 | $7,046 | $340.53 | $280.70 - $405.14 |
| Q2 2024 | 3,232 | $816 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 3,033 | $913 | $295.59 | $277.83 - $329.86 |
| Q4 2022 | 2,345 | $480 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,953 | $633 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 764 | $210 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 4,374 | $1,312 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 10,463 | $3,107 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 9,016 | $2,858 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 745 | $256 | $361.63 | $312.81 - $406.43 |
| Q3 2020 | 996 | $227 | $224.89 | $151.33 - $278.14 |