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 | 651,000 | $31,639 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 500,500 | $31,802 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 500,500 | $49,239 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 530,500 | $45,119 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 530,500 | $39,660 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 530,500 | $41,002 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 530,500 | $29,082 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 610,500 | $34,939 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 685,500 | $55,244 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 665,500 | $60,773 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 799,000 | $64,008 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 751,400 | $61,389 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 749,700 | $57,180 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 771,700 | $56,951 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 711,700 | $82,301 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 681,200 | $92,180 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 654,421 | $105,427 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 628,000 | $108,456 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 615,000 | $106,801 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 615,000 | $92,342 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 607,620 | $96,229 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 575,000 | $82,150 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 738,800 | $91,582 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 905,656 | $100,274 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 1,084,900 | $136,426 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 1,154,900 | $120,883 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 1,232,475 | $128,449 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 1,442,950 | $132,376 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 1,851,476 | $133,362 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 1,920,627 | $161,909 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 2,155,002 | $163,177 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 2,053,262 | $175,944 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 2,152,971 | $183,347 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 2,137,701 | $203,723 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 2,220,736 | $192,649 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 2,251,124 | $194,497 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 2,376,352 | $176,016 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 2,452,674 | $175,317 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 2,340,547 | $140,433 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 2,199,666 | $127,471 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 1,692,987 | $87,798 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 1,676,680 | $85,796 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 1,608,773 | $82,305 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 1,564,892 | $88,573 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 1,202,968 | $59,932 | $46.10 | $39.44 - $49.00 |