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 | 5,908,691 | $287,162 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 5,675,000 | $360,590 | $69.01 | $57.75 - $95.00 |
| Q2 2019 | 19,665 | $2,049 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 19,665 | $1,804 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 19,665 | $1,416 | $75.05 | $64.11 - $80.41 |
| Q1 2018 | 188,268 | $16,133 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 307,700 | $26,204 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 218,268 | $20,801 | $90.12 | $78.92 - $98.00 |
| Q2 2016 | 4,374 | $262 | $54.59 | $50.98 - $56.61 |
| Q3 2015 | 5,700 | $292 | $49.98 | $45.21 - $52.46 |
| Q1 2015 | 7,783 | $441 | $47.43 | $41.26 - $54.37 |