Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,144 | $1 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 129,368 | $12 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 138,552 | $11 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 141,041 | $12 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 151,473 | $12 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 134,402 | $9,919 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 142,703 | $16,502 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 136,895 | $18,525 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 127,357 | $20,517 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 129,876 | $22,430 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 184,445 | $32,030 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 179,443 | $26,944 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 275,142 | $43,574 | $142.46 | $126.89 - $154.71 |
| Q4 2014 | 403 | $20 | $46.10 | $39.44 - $49.00 |