Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,014 | $0 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 512 | $0 | $75.26 | $67.84 - $83.71 |
| Q4 2023 | 512 | $0 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 853 | $0 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 853 | $0 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 853 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 853 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 853 | $63 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 853 | $99 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 853 | $115 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 853 | $137 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 867 | $150 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 853 | $148 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 853 | $128 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 853 | $135 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 526 | $75 | $128.66 | $115.91 - $137.49 |
| Q1 2020 | 526 | $58 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 526 | $66 | $109.04 | $96.64 - $118.02 |