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 | 195,747 | $9,513 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 559,025 | $35,520 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 462,474 | $45,498 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 484,045 | $41,168 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 567,555 | $42,430 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 630,438 | $48,727 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 638,901 | $35,025 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 660,513 | $37,801 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 687,566 | $55,411 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 667,603 | $60,966 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 743,452 | $59,558 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 745,431 | $60,902 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 747,756 | $57,031 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 735,197 | $54,258 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 738,309 | $85,378 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 689,971 | $93,366 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 668,192 | $107,646 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 624,612 | $107,871 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 994,533 | $172,711 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 1,316,972 | $197,742 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 948,851 | $150,269 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 1,011,370 | $144,495 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 929,166 | $115,178 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 706,858 | $78,262 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 770,845 | $96,933 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 609,764 | $63,823 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 654,105 | $68,171 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 683,047 | $62,663 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 682,575 | $49,167 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 807,139 | $68,041 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 791,341 | $59,920 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 27,125 | $2,324 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 22,946 | $1,954 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 17,431 | $1,662 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 18,253 | $1,584 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 15,046 | $1,301 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 37,825 | $2,802 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 37,608 | $2,688 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 27,342 | $1,641 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 27,326 | $1,584 | $47.06 | $38.67 - $54.78 |
| Q2 2015 | 2,451 | $125 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 4,301 | $243 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 7,395 | $368 | $46.10 | $39.44 - $49.00 |