Ticker: LBRDA CUSIP: 530307107 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 196,750 | $17,887 | $83.49 | $73.88 - $89.61 |
| Q2 2023 | 205,250 | $16,365 | $72.28 | $65.61 - $80.44 |
| Q1 2023 | 205,250 | $16,855 | $80.86 | $70.41 - $90.96 |
| Q4 2022 | 205,250 | $15,568 | $76.27 | $63.87 - $87.27 |
| Q3 2022 | 205,250 | $15,313 | $99.15 | $69.84 - $115.97 |
| Q2 2022 | 205,250 | $23,306 | $110.13 | $93.27 - $128.58 |
| Q1 2022 | 205,250 | $26,901 | $133.56 | $120.73 - $151.31 |
| Q4 2021 | 205,250 | $33,025 | $151.92 | $136.35 - $166.07 |
| Q3 2021 | 205,250 | $34,554 | $163.66 | $154.00 - $176.91 |
| Q2 2021 | 205,250 | $34,517 | $146.53 | $132.01 - $157.84 |
| Q1 2021 | 205,250 | $29,792 | $139.04 | $129.37 - $147.87 |
| Q4 2020 | 205,250 | $32,343 | $141.35 | $125.12 - $152.07 |
| Q3 2020 | 205,250 | $29,106 | $126.98 | $113.91 - $139.65 |
| Q2 2020 | 205,250 | $25,080 | $115.27 | $94.96 - $127.84 |
| Q1 2020 | 205,250 | $21,961 | $114.80 | $75.11 - $129.78 |
| Q4 2019 | 205,250 | $25,566 | $108.52 | $96.39 - $117.01 |
| Q3 2019 | 205,250 | $21,452 | $96.73 | $88.29 - $102.68 |
| Q2 2019 | 205,250 | $21,108 | $92.05 | $85.54 - $96.73 |
| Q1 2019 | 205,250 | $18,809 | $79.63 | $65.91 - $88.58 |
| Q4 2018 | 205,250 | $14,739 | $75.26 | $64.44 - $80.70 |
| Q3 2018 | 205,250 | $17,309 | $74.59 | $68.23 - $80.52 |
| Q2 2018 | 205,250 | $15,525 | $70.57 | $63.50 - $79.54 |
| Q1 2018 | 205,250 | $17,405 | $83.91 | $77.03 - $92.34 |
| Q4 2017 | 205,250 | $17,457 | $82.53 | $75.34 - $91.33 |
| Q3 2017 | 205,250 | $19,330 | $89.38 | $77.08 - $97.80 |
| Q2 2017 | 183,250 | $15,721 | $80.89 | $75.41 - $85.44 |
| Q1 2017 | 159,250 | $13,551 | $76.88 | $66.03 - $81.98 |
| Q4 2016 | 144,250 | $10,452 | $64.27 | $57.82 - $69.26 |
| Q3 2016 | 118,250 | $8,296 | $61.75 | $55.26 - $67.26 |
| Q2 2016 | 86,250 | $5,123 | $54.61 | $51.10 - $56.49 |
| Q1 2016 | 86,250 | $5,016 | $47.26 | $39.39 - $55.13 |
| Q4 2015 | 86,250 | $4,455 | $49.84 | $45.74 - $52.58 |
| Q3 2015 | 80,250 | $4,128 | $50.67 | $46.39 - $53.68 |
| Q2 2015 | 80,250 | $4,090 | $49.91 | $46.67 - $53.05 |
| Q1 2015 | 80,250 | $4,533 | $47.55 | $41.31 - $54.48 |
| Q4 2014 | 80,250 | $4,020 | $46.22 | $40.03 - $49.64 |