Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26 | $8 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 368 | $93 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 368 | $111 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 664 | $219 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 108 | $32 | $304.77 | $285.89 - $329.00 |
| Q1 2023 | 596 | $136 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 611 | $125 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 69,167 | $14,839 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 80,893 | $22,230 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 27,636 | $8,294 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 39,661 | $11,777 | $308.90 | $274.03 - $366.36 |