Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,959 | $1,428 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 23,728 | $1,912 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 14,316 | $1,307 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 14,316 | $1,147 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 14,316 | $1,170 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 14,316 | $1,092 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 8,173 | $603 | $99.61 | $68.94 - $116.86 |
| Q4 2021 | 1,270 | $205 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 5,270 | $910 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 5,284 | $918 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 5,284 | $793 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 5,486 | $869 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 27,259 | $3,894 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 39,157 | $4,854 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 38,969 | $4,314 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 34,286 | $4,311 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 3,771 | $395 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 3,771 | $393 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 3,771 | $346 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 3,771 | $272 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 3,771 | $318 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 3,771 | $286 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 5,681 | $487 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 5,792 | $493 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 11,103 | $1,058 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 4,477 | $388 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 4,477 | $387 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 4,477 | $332 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 4,477 | $320 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 3,771 | $226 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 3,771 | $219 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 3,771 | $196 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 3,771 | $193 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 3,771 | $193 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 49,617 | $2,808 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 21,143 | $1,053 | $46.10 | $39.44 - $49.00 |