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 | 10 | $0 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 327 | $21 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 370 | $36 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 1,071 | $91 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 1,436 | $107 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 5 | $0 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 5 | $0 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 3 | $0 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 2 | $0 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 10 | $1 | $83.52 | $74.03 - $89.59 |
| Q2 2022 | 39 | $5 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 31 | $4 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 38 | $6 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 31 | $5 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 31 | $5 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 35 | $5 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 32 | $5 | $142.46 | $126.89 - $154.71 |
| Q2 2018 | 12 | $909 | $70.91 | $63.98 - $80.27 |
| Q1 2016 | 119 | $6,896 | $47.06 | $38.67 - $54.78 |