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 | 772 | $38 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 791 | $50 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 982 | $95 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 442 | $38 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 488 | $36 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 205 | $16 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 70 | $4 | $48.34 | $43.50 - $53.59 |
| Q4 2022 | 33 | $3 | $76.15 | $64.30 - $87.50 |
| Q4 2021 | 36 | $6 | $154.05 | $137.68 - $167.86 |
| Q4 2020 | 34 | $5 | $142.46 | $126.89 - $154.71 |