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 | 39,980 | $1,943 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 39,339 | $2,500 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 38,526 | $3,790 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 37,106 | $3,156 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 34,518 | $2,581 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 30,479 | $2,356 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 29,050 | $1,593 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 28,221 | $1,615 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 26,039 | $2,098 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 21,176 | $1,934 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 18,323 | $1,468 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 15,600 | $1,247 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 12,925 | $986 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 11,874 | $876 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 11,554 | $1,336 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 10,278 | $1,391 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 9,283 | $1,495 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 8,020 | $1,385 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 6,926 | $1,203 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 208,963 | $31,376 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 208,091 | $32,955 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,479 | $354 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 2,202 | $273 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 1,814 | $201 | $116.51 | $80.71 - $131.09 |