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 | 8,523 | $418 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 8,523 | $550 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 8,523 | $838 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 8,600 | $731 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 8,600 | $643 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 8,600 | $665 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 6,300 | $345 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 3,685 | $211 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 4,254 | $343 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 3,630 | $331 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 14,810 | $1,186 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 15,297 | $1,250 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 14,823 | $1,131 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 14,866 | $1,097 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 14,866 | $1,719 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 14,883 | $2,014 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 16,263 | $2,620 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 16,248 | $2,806 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 16,374 | $2,844 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 16,374 | $2,459 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 16,374 | $2,593 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 16,303 | $2,329 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 16,225 | $2,011 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 16,228 | $1,797 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 17 | $2 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 14 | $1 | $97.67 | $90.30 - $102.73 |
| Q4 2018 | 260 | $19 | $75.05 | $64.11 - $80.41 |
| Q3 2016 | 13 | $1 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 13 | $1 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 13 | $1 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 13 | $1 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 13 | $1 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 13 | $1 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 137 | $8 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 13 | $1 | $46.10 | $39.44 - $49.00 |