Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345,161 | $779,367 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 2,612,578 | $825,574 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 2,851,383 | $963,254 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,581,186 | $757,681 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 2,352,114 | $840,716 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 2,310,123 | $733,788 | $278.77 | $243.04 - $324.26 |