Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,482 | $925 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 11,712 | $1,070 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 12,477 | $1,000 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 12,993 | $1,062 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 15,317 | $1 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 16,014 | $1,182 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 16,186 | $1,872 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 16,512 | $2,234 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 16,482 | $2,655 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 18,542 | $3,202 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 23,975 | $4,163 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 23,465 | $3,523 | $141.71 | $133.55 - $148.90 |
| Q3 2018 | 44,300 | $3,734 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 39,500 | $2,991 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 23,880 | $2,046 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 23,230 | $1,978 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 21,730 | $2,071 | $90.12 | $78.92 - $98.00 |