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 | 5 | $0 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 5 | $0 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 5 | $0 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 5 | $0 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 5 | $0 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 5 | $0 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 5 | $0 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 5 | $0 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 625 | $50 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 625 | $57 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 625 | $50 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 625 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 625 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 465 | $36 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 2,925 | $338 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 2,925 | $396 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 2,925 | $434 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 2,925 | $505 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 2,925 | $508 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 5,828 | $875 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 142,214 | $22,522 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 1,400 | $200 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 1,400 | $174 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 1,400 | $155 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 600 | $75 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 600 | $63 | $97.67 | $90.30 - $102.73 |