Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $0 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 184 | $11 | $61.93 | $51.68 - $76.62 |
| Q4 2022 | 28 | $2 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 139 | $10 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 52 | $6 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 20 | $3 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 10 | $2 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 10 | $2 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 8 | $1 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 35 | $5 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 226 | $36 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 105 | $15 | $128.66 | $115.91 - $137.49 |
| Q2 2019 | 44 | $5 | $92.31 | $85.51 - $97.94 |
| Q3 2018 | 3 | $0 | $74.64 | $68.85 - $80.37 |
| Q1 2018 | 276 | $24 | $84.30 | $77.21 - $93.33 |
| Q3 2017 | 82 | $8 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 88 | $8 | $81.88 | $76.56 - $86.52 |
| Q4 2016 | 21 | $2 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 27 | $2 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 27 | $2 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 35 | $2 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 56 | $3 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 95 | $5 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 82 | $4 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 67 | $4 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 71 | $4 | $46.10 | $39.44 - $49.00 |