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 | 120,600 | $6 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 157,131 | $10 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 181,728 | $18 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 182,196 | $15 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 182,196 | $14 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 181,061 | $14 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 182,030 | $10 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 202,339 | $12 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 269,984 | $22 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 291,338 | $27 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 290,982 | $23 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 306,829 | $25 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 305,847 | $23 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 314,109 | $23,181 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 328,921 | $38,036 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 324,347 | $43,890 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 321,662 | $51,819 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 318,582 | $55,019 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 318,282 | $55,272 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 316,311 | $47,494 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 316,701 | $50,156 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 191,099 | $27,302 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 191,254 | $23,708 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 191,254 | $21,176 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 211,254 | $26,565 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 211,296 | $22,116 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 211,328 | $22,025 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 211,397 | $19,394 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 210,675 | $15,175 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 210,677 | $17,760 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 211,130 | $15,987 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 211,130 | $18,092 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 211,130 | $17,980 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 210,984 | $20,107 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 210,984 | $18,303 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 211,141 | $18,243 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 211,141 | $15,639 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 211,141 | $15,092 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 211,141 | $12,668 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 211,226 | $12,241 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 211,226 | $10,954 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 234,708 | $12,010 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 234,708 | $12,008 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 193,690 | $10,963 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 146,154 | $7,281 | $46.10 | $39.44 - $49.00 |