Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,494 | $2,446 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 93,294 | $9,178 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 94,360 | $8,025 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 81,792 | $6,115 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 61,248 | $4,786 | $57.82 | $48.66 - $74.69 |
| Q1 2024 | 10,256 | $587 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 10,849 | $874 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 8,695 | $794 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 9,095 | $729 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 17,748 | $1,450 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 18,666 | $1,424 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 18,113 | $1,381 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 18,763 | $2,170 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 20,513 | $2,776 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 21,652 | $3,488 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 24,608 | $4,250 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 25,398 | $4,508 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 40,126 | $6,025 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 105,373 | $16,688 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 110,699 | $15,816 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 96,125 | $11,916 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 92,006 | $10,187 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 89,149 | $11,210 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 82,288 | $8,613 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 79,456 | $8,281 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 78,101 | $7,165 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 77,980 | $5,617 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 77,429 | $6,527 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 75,729 | $5,734 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 75,139 | $6,439 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 72,000 | $6,132 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 71,203 | $6,786 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 72,227 | $6,266 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 48,403 | $4,182 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 40,403 | $2,993 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 40,081 | $2,865 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 34,181 | $2,051 | $54.59 | $50.98 - $56.61 |