Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,952 | $460 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 10,452 | $573 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 10,452 | $598 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 10,452 | $842 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 12,952 | $1,183 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 12,952 | $1,038 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 12,952 | $1,058 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 12,952 | $988 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 12,952 | $956 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 12,952 | $1,498 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 12,952 | $1,753 | $136.33 | $124.14 - $151.95 |
| Q1 2021 | 6,877 | $1,033 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 6,877 | $1,089 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,013 | $288 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 16,075 | $1,993 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 16,075 | $1,780 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 9,990 | $1,256 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 20,878 | $2,185 | $97.67 | $90.30 - $102.73 |
| Q1 2019 | 6,209 | $570 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 6,209 | $447 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 16,075 | $1,355 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 16,075 | $1,217 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 16,075 | $1,377 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 16,075 | $1,369 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 16,075 | $1,532 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 16,075 | $1,395 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 16,075 | $1,389 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 16,075 | $1,191 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 16,075 | $1,149 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 16,075 | $964 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 22,450 | $1,301 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 22,450 | $1,165 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 22,450 | $1,149 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 22,450 | $1,148 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 26,618 | $1,507 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 21,841 | $1,088 | $46.10 | $39.44 - $49.00 |