Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,733 | $491 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 9,560 | $941 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 9,298 | $791 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 9,310 | $696 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 9,368 | $724 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 9,347 | $512 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 9,671 | $553 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 10,885 | $877 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 11,290 | $1,031 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 13,230 | $1,060 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 9,870 | $806 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 10,852 | $828 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 12,096 | $893 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 19,650 | $2,272 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 19,980 | $2,704 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 38,406 | $6,187 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 39,043 | $6,743 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 39,856 | $6,921 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 39,350 | $5,908 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 39,706 | $6,288 | $142.46 | $126.89 - $154.71 |
| Q4 2019 | 1,747 | $220 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,218 | $232 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 2,320 | $242 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 2,374 | $218 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 2,659 | $224 | $74.64 | $68.85 - $80.37 |
| Q2 2017 | 4,000 | $347 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 4,086 | $353 | $78.08 | $67.42 - $82.51 |