Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,004 | $32,902 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 118,727 | $37,518 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 114,364 | $38,634 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 111,822 | $32,824 | $340.53 | $280.70 - $405.14 |