Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 341 | $102 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,387 | $411 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 9,510 | $3,013 | $348.16 | $314.80 - $387.63 |
| Q1 2021 | 220 | $86 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,249 | $365 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 619 | $141 | $224.89 | $151.33 - $278.14 |
| Q4 2019 | 3,482 | $511 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 92 | $13 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 73 | $9 | $110.60 | $92.47 - $121.96 |
| Q3 2017 | 22 | $3 | $104.64 | $87.90 - $120.48 |
| Q4 2015 | 49 | $5 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 49 | $5 | $112.26 | $98.29 - $122.01 |