Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,171 | $2,177 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 27,171 | $2,220 | $80.82 | $70.30 - $90.71 |
| Q4 2020 | 43,562 | $6,895 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 15,954 | $2,280 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 15,954 | $1,974 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 16,354 | $1,812 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 16,354 | $2,055 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 16,354 | $1,693 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 16,354 | $1,716 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 18,572 | $1,713 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 16,524 | $1,188 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 16,354 | $1,357 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 16,354 | $1,238 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 16,354 | $1,401 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 16,354 | $1,393 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 16,354 | $1,558 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 16,354 | $1,420 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 16,354 | $1,414 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 16,354 | $1,209 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 16,354 | $1,165 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 16,354 | $976 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 16,354 | $946 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 16,354 | $848 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 17,718 | $912 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 16,435 | $842 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 65,497 | $3,706 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 50,401 | $2,505 | $46.10 | $39.44 - $49.00 |