Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 365,677 | $52,244 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 1,954,115 | $242,232 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 4,830,223 | $534,802 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 8,044,273 | $1,011,567 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 8,044,273 | $841,994 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 8,044,273 | $838,374 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 8,044,273 | $737,982 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 8,044,273 | $579,429 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 8,654,352 | $729,562 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 8,654,352 | $655,307 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 8,654,352 | $741,592 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 8,654,352 | $737,004 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 8,654,352 | $824,760 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 8,654,352 | $750,765 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 8,654,352 | $747,736 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 8,648,889 | $640,623 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 8,648,889 | $618,223 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 8,892,050 | $533,524 | $54.59 | $50.98 - $56.61 |