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 | 2,025 | $98 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 3,783 | $240 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 2,017 | $198 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 2,437 | $207 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 2,435 | $182 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 2,435 | $188 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 4,710 | $258 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 5,056 | $289 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 3,921 | $316 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 5,304 | $484 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 12,112 | $970 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 8,409 | $687 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 8,545 | $1 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 8,370 | $617 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 8,891 | $1,028 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 8,993 | $1,217 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 9,299 | $1,498 | $154.05 | $137.68 - $167.86 |
| Q3 2019 | 2,189 | $229 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 4,360 | $454 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 6,657 | $611 | $79.67 | $66.00 - $88.61 |