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 | 2,722 | $132 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 2,980 | $189 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 3,035 | $299 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 3,018 | $257 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 3,020 | $226 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 3,054 | $236 | $57.82 | $48.66 - $74.69 |
| Q1 2024 | 4,210 | $241 | $61.93 | $51.68 - $76.62 |
| Q2 2022 | 1,752 | $203 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 1,696 | $230 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 1,700 | $274 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 1,689 | $292 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 1,675 | $291 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 2,075 | $312 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 6,669 | $1,056 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 6,190 | $884 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 5,598 | $694 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 6,644 | $736 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 5,047 | $635 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 5,052 | $529 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 5,010 | $522 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 4,639 | $426 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 4,639 | $334 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 4,639 | $391 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 4,639 | $351 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 4,639 | $398 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 4,639 | $395 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 4,639 | $442 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 4,639 | $402 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 4,639 | $401 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 4,606 | $341 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 4,606 | $329 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 4,606 | $276 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 4,628 | $268 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 4,628 | $240 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 4,506 | $231 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 4,506 | $231 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 4,506 | $255 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 4,506 | $224 | $46.10 | $39.44 - $49.00 |