Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $34 | $317.53 | $283.97 - $360.56 |
| Q2 2025 | 62 | $21 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 146 | $43 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 146 | $52 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 109 | $35 | $278.77 | $243.04 - $324.26 |