Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $8 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 18 | $6 | $322.59 | $283.54 - $359.00 |
| Q2 2022 | 2 | $1 | $291.54 | $252.56 - $322.17 |
| Q4 2021 | 12 | $4 | $308.90 | $274.03 - $366.36 |
| Q1 2021 | 17 | $6 | $359.31 | $279.51 - $417.98 |