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 | 141 | $7 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 709 | $45 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 189,566 | $18,650 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 92,900 | $7,901 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 79,816 | $5,967 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 45,809 | $3,541 | $57.82 | $48.66 - $74.69 |
| Q1 2024 | 85,451 | $4,534 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 119,943 | $9,754 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 119,911 | $10,829 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 119,939 | $9,641 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 446 | $36 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 440 | $34 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 34,621 | $2,693 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 33,552 | $3,997 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 123,403 | $16,697 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 108,861 | $17,537 | $154.05 | $137.68 - $167.86 |