Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 28 | $0 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 28 | $0 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 111 | $0 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 111 | $0 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 111 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 111 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 313 | $24 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 313 | $37 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 350 | $48 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 350 | $56 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 470 | $80 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 577 | $100 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 684 | $103 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 742 | $118 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 669 | $96 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 669 | $83 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 758 | $84 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 795 | $100 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 706 | $74 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 75 | $8 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 75 | $7 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 75 | $5 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 75 | $6 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 75 | $6 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 75 | $6 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 75 | $6 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 75 | $7 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 75 | $7 | $81.88 | $76.56 - $86.52 |