Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,759 | $319 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 8,487 | $1,148 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 10,193 | $1,642 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 72,379 | $12,500 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 127,444 | $22,131 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 141,753 | $21,284 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 139,873 | $22,152 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 120,120 | $17,162 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 122,125 | $15,139 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 127,410 | $14,107 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 159,318 | $20,034 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 161,330 | $16,886 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 162,639 | $16,950 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 164,027 | $15,048 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 160,649 | $11,572 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 166,700 | $14,053 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 143,215 | $10,844 | $70.91 | $63.98 - $80.27 |