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 | 429,284 | $20,863 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 265,920 | $16,897 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 232,827 | $22,906 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 226,073 | $19,228 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 223,440 | $16,704 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 218,800 | $16,911 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 228,833 | $12,545 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 220,165 | $12,600 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 73,419 | $5,917 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 68,442 | $6,250 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 64,830 | $5,194 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 62,191 | $5,081 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 58,457 | $4,459 | $76.15 | $64.30 - $87.50 |