Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,199 | $521 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 8,277 | $814 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 9,319 | $793 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 9,586 | $717 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 9,644 | $745 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 8,491 | $465 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 8,469 | $485 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 9,806 | $790 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 9,851 | $900 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 10,560 | $846 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 8,551 | $699 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 7,936 | $605 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 10,454 | $772 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 10,280 | $1,189 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 12,364 | $1,673 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 12,287 | $1,979 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 12,220 | $2,110 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 12,138 | $2,108 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 12,120 | $1,820 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 11,102 | $1,759 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 9,541 | $1,363 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 7,448 | $923 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 7,672 | $850 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 6,501 | $818 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 7,406 | $776 | $97.67 | $90.30 - $102.73 |