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 | 4,848 | $391 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 7,521 | $687 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 8,813 | $706 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 8,813 | $720 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 8,813 | $1 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 10,901 | $804 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 12,243 | $1,416 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 12,243 | $1,657 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 12,243 | $1,972 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 12,243 | $2,114 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 12,243 | $2,126 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 12,536 | $1,882 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 12,260 | $1,942 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 12,350 | $1,764 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 11,896 | $1,475 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 11,605 | $1,285 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 11,763 | $1,479 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 11,763 | $1,231 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 11,763 | $1,226 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 10,274 | $943 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 6,892 | $496 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 6,907 | $582 | $74.64 | $68.85 - $80.37 |