Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,478 | $244 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 2,123 | $181 | $75.26 | $67.84 - $83.71 |
| Q3 2024 | 2,174 | $175 | $57.82 | $48.66 - $74.69 |
| Q1 2024 | 26,012 | $1,489 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 151,155 | $12,182 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 198,372 | $18,115 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 207,453 | $16,619 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 201,652 | $16,475 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 170,565 | $13,009 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 217,631 | $16,060 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 244,026 | $28,218 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 181,541 | $24,566 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 17,347 | $2,795 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 491,005 | $84,797 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 494,560 | $85,885 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 687,453 | $103,220 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 724,995 | $114,817 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 736,634 | $105,243 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 742,287 | $99,177 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 756,729 | $83,810 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 757,182 | $95,204 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 768,272 | $80,402 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 841,299 | $87,664 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 882,655 | $80,991 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 974,060 | $70,160 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 1,002,277 | $84,484 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 498,136 | $37,719 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 494,196 | $42,348 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 468,303 | $39,880 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 639,068 | $60,903 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 639,035 | $55,436 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 622,503 | $53,785 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 679,174 | $50,307 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 426,653 | $30,497 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 134,799 | $8,088 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 190,069 | $11,015 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 131,599 | $6,825 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 131,849 | $6,747 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 133,597 | $6,835 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 133,067 | $7,531 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 641,315 | $31,951 | $46.10 | $39.44 - $49.00 |