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 | 3,167 | $255 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 273,590 | $24,984 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 456,766 | $36,592 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 469,953 | $38,395 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 466,806 | $35,603 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 485,590 | $35,837 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 472,846 | $54,680 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 474,978 | $64,274 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 466,099 | $75,089 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 467,058 | $80,661 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 475,174 | $82,519 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 476,422 | $71,535 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 479,606 | $75,955 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 497,220 | $71,038 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 506,247 | $62,754 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 533,250 | $59,041 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 555,843 | $69,897 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 278,062 | $29,105 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 289,395 | $30,161 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 292,235 | $26,810 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 288,275 | $20,764 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 292,310 | $24,642 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 290,996 | $22,034 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 299,362 | $25,652 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 300,628 | $25,601 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 303,645 | $28,937 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 308,254 | $26,741 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 329,412 | $28,461 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 338,846 | $25,098 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 422,413 | $30,194 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 639,659 | $38,380 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 574,876 | $33,314 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 595,454 | $30,880 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 616,565 | $31,550 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 591,402 | $30,256 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 594,744 | $33,663 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 527,579 | $26,284 | $46.10 | $39.44 - $49.00 |