Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,100 | $9,725 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 164,811 | $10,472 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 124,611 | $12,259 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 57,611 | $4,900 | $75.26 | $67.84 - $83.71 |
| Q2 2024 | 93,431 | $5,122 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 33,526 | $1,919 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 132,264 | $10,659 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 99,838 | $9,117 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 109,028 | $8,734 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 268,383 | $21,927 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 141,432 | $10,787 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 49,370 | $3,643 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 138,785 | $16,049 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 59,150 | $8,004 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 129,519 | $20,868 | $154.05 | $137.68 - $167.86 |
| Q1 2021 | 27,537 | $4,135 | $141.71 | $133.55 - $148.90 |