Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,821 | $5,923 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 17,463 | $5,518 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 15,539 | $5,250 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 15,320 | $4,497 | $340.53 | $280.70 - $405.14 |
| Q2 2024 | 1,741 | $440 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,784 | $537 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,825 | $601 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,376 | $702 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 3,196 | $972 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 2,955 | $676 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 2,462 | $504 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,938 | $630 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 2,216 | $608 | $291.54 | $252.56 - $322.17 |
| Q4 2021 | 57 | $16 | $308.90 | $274.03 - $366.36 |
| Q3 2019 | 3,631 | $481 | $127.75 | $115.40 - $139.18 |