Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,376 | $7,998 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 22,971 | $7,297 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 22,862 | $5,772 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 22,618 | $6,805 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 22,624 | $7,450 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 22,957 | $6,780 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 22,992 | $6,992 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 23,077 | $5,283 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 19,191 | $3,929 | $213.69 | $180.00 - $249.69 |