Ticker: LBRDA CUSIP: 530307107 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $18,105 | $51.80 | $44.51 - $65.11 |
| Q3 2025 | 375,000 | $23,749 | $68.73 | $57.35 - $94.66 |
| Q2 2025 | 375,000 | $36,683 | $83.11 | $65.59 - $95.95 |
| Q1 2025 | 375,000 | $31,875 | $74.78 | $67.42 - $83.41 |
| Q4 2024 | 321,800 | $23,929 | $77.55 | $69.37 - $94.13 |
| Q3 2024 | 310,100 | $23,822 | $57.06 | $48.34 - $74.55 |
| Q2 2024 | 370,100 | $20,207 | $48.53 | $44.21 - $53.39 |
| Q1 2024 | 228,600 | $13,058 | $61.78 | $51.72 - $76.58 |
| Q4 2023 | 149,010 | $12,016 | $78.61 | $69.37 - $89.11 |
| Q3 2023 | 149,010 | $13,546 | $83.49 | $73.88 - $89.61 |
| Q2 2023 | 149,010 | $11,881 | $72.28 | $65.61 - $80.44 |
| Q1 2023 | 144,010 | $11,826 | $80.86 | $70.41 - $90.96 |
| Q4 2022 | 144,010 | $10,923 | $76.27 | $63.87 - $87.27 |
| Q3 2022 | 92,200 | $6,878 | $99.15 | $69.84 - $115.97 |
| Q2 2022 | 27,900 | $3,168 | $110.13 | $93.27 - $128.58 |