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 | 5,181 | $253 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 7,431 | $472 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 8,351 | $822 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 6,816 | $599 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 5,226 | $462 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 13,656 | $1,055 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 14,756 | $809 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 5,712 | $327 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 9,302 | $750 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 9,265 | $846 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 199,349 | $23,760 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 248,562 | $29,626 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 24,808 | $1,892 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 8,786 | $670 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 3,228 | $370 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 4,447 | $602 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 4,722 | $789 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 5,022 | $892 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 5,574 | $968 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 3,629 | $545 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 3,647 | $577 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,378 | $340 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 2,428 | $301 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 2,468 | $273 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 2,868 | $361 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,918 | $305 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 2,868 | $299 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 2,868 | $263 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 2,668 | $225 | $74.64 | $68.85 - $80.37 |
| Q1 2018 | 2,468 | $211 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 2,568 | $219 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 2,568 | $245 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 2,568 | $223 | $81.88 | $76.56 - $86.52 |