Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403 | $134 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 369 | $117 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 445 | $150 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 252 | $74 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 167 | $60 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 128 | $41 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 116 | $29 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 114 | $34 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 150 | $44 | $274.37 | $231.36 - $331.96 |