Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,440,391 | $141,706 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 1,119,893 | $95,247 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 1,119,893 | $83,723 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 1,119,893 | $86,557 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 1,389,893 | $76,194 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 1,389,893 | $79,544 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 1,389,893 | $112,011 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 1,389,893 | $126,925 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 1,389,893 | $111,344 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 1,389,893 | $113,554 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 1,389,893 | $106,007 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 1,389,893 | $102,574 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 1,749,844 | $202,352 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 2,669,051 | $361,176 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 3,249,893 | $523,558 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 3,902,068 | $673,887 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 3,978,517 | $690,909 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 4,202,850 | $631,058 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 5,281,767 | $836,473 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 5,281,767 | $754,606 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 5,281,767 | $654,728 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 5,281,767 | $584,797 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 5,676,496 | $713,819 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 7,042,696 | $737,159 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 7,250,296 | $755,626 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 7,290,838 | $668,861 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 7,290,838 | $525,159 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 7,290,838 | $614,618 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 7,344,036 | $556,090 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 7,669,036 | $657,160 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 7,744,036 | $659,482 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 7,744,036 | $738,007 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 7,744,036 | $671,795 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 7,910,662 | $683,481 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 8,322,777 | $616,468 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 8,898,688 | $636,078 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 8,892,050 | $533,523 | $54.59 | $50.98 - $56.61 |