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 | 2,107,652 | $102,432 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 2,022,007 | $128,478 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 1,369,070 | $134,689 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 725,204 | $61,679 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 270,121 | $20,194 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 200,483 | $15,495 | $57.82 | $48.66 - $74.69 |
| Q4 2023 | 58,273 | $4,696 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 89,640 | $8,186 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 89,670 | $7,183 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 89,590 | $7 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 89,586 | $7 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 89,622 | $6,614 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 165,012 | $19,082 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 316,012 | $42,763 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 573,348 | $92,366 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 516,612 | $89,219 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 501,612 | $87,110 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 459,112 | $68,936 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 459,121 | $72,711 | $142.46 | $126.89 - $154.71 |