Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,162 | $264 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 4,162 | $409 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 5,144 | $437 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 95,936 | $7,172 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 143,768 | $11,112 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 119,453 | $6,548 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 127,637 | $7,305 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 129,372 | $10,426 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 162,949 | $14,881 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 159,262 | $12,758 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 152,888 | $12,491 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 163,537 | $12,473 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 162,824 | $12,016 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 164,183 | $18,986 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 157,410 | $21,301 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 136,306 | $21,959 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 131,604 | $22,728 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 130,968 | $22,744 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 132,668 | $19,920 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 132,996 | $21,063 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 154,169 | $22,026 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 158,537 | $19,652 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 255,184 | $28,254 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 358,366 | $45,065 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 492,649 | $51,566 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 499,708 | $52,080 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 619,158 | $56,802 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 761,856 | $54,876 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 850,555 | $71,702 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 943,143 | $80,818 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 943,143 | $80,818 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 971,288 | $82,715 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 982,550 | $93,637 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 982,860 | $85,263 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 1,030,324 | $89,020 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 1,089,217 | $80,678 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 1,122,850 | $80,261 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 1,226,005 | $73,560 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 1,391,594 | $80,643 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 1,549,269 | $80,345 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 1,663,944 | $85,144 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 1,727,783 | $88,393 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 1,799,155 | $101,832 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 1,839,266 | $91,632 | $46.10 | $39.44 - $49.00 |