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 | 91,475 | $4,446 | $52.01 | $44.63 - $65.61 |
| Q4 2024 | 297,711 | $22,257 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 38,375 | $2,966 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 15,903 | $872 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 42,581 | $2 | $61.93 | $51.68 - $76.62 |
| Q3 2023 | 111,375 | $10 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 175,275 | $14 | $72.40 | $65.88 - $80.81 |
| Q3 2022 | 202,975 | $14,980 | $99.61 | $68.94 - $116.86 |
| Q1 2021 | 265,275 | $39,831 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 248,675 | $39,383 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 274,500 | $39,218 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 251,700 | $31,201 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 257,000 | $28,455 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 6,800 | $855 | $109.04 | $96.64 - $118.02 |
| Q2 2019 | 71,000 | $7,400 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 126,916 | $11,643 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 42,200 | $3,040 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 272,600 | $22,980 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 541,600 | $41,010 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 233,400 | $20,000 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 486,300 | $41,413 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 135,916 | $12,953 | $90.12 | $78.92 - $98.00 |
| Q1 2017 | 58,500 | $5,054 | $78.08 | $67.42 - $82.51 |
| Q3 2016 | 251,900 | $18,006 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 119,700 | $7,182 | $54.59 | $50.98 - $56.61 |
| Q4 2015 | 19,000 | $985 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 11,900 | $609 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 95,000 | $4,860 | $49.87 | $46.81 - $53.18 |