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 | 492,858 | $23,953 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 488,352 | $31,030 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 134,531 | $13,235 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 119,044 | $10,125 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 145,440 | $10,873 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 24,972 | $1,930 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 30,013 | $1,645 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 44,114 | $2,525 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 39,091 | $3,150 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 30,654 | $2,799 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 34,450 | $2,760 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 43,716 | $3,572 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 35,499 | $2,708 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 81,355 | $6,004 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 75,873 | $8,774 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 69,164 | $9,359 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 58,755 | $9,465 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 65,169 | $11,255 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 95,840 | $16,644 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 106,676 | $16,019 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 112,199 | $17,770 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 71,051 | $10,152 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 91,590 | $11,353 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 74,541 | $8,254 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 56,316 | $7,082 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 30,695 | $3,213 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 62,995 | $6,565 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 17,176 | $1,576 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 18,692 | $1,347 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 11,706 | $987 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 12,674 | $960 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 10,422 | $893 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 10,347 | $881 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 10,686 | $1,019 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 6,279 | $544 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 16,138 | $1,395 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 8,268 | $613 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 7,976 | $570 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 247,474 | $14,848 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 248,257 | $14,386 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 226,489 | $11,746 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 7,820 | $400 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 7,851 | $402 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 7,591 | $429 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 6,879 | $342 | $46.10 | $39.44 - $49.00 |