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 | 26,259 | $1,276 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 45,675 | $2,902 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 1,852 | $0 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 1,916 | $0 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 20,594 | $2 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 14,756 | $1 | $57.82 | $48.66 - $74.69 |
| Q1 2024 | 17 | $0 | $61.93 | $51.68 - $76.62 |
| Q2 2022 | 7 | $0 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 141 | $19 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 172 | $27 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 134 | $23 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 238 | $41 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 238 | $35 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 238 | $37 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 246 | $35 | $128.66 | $115.91 - $137.49 |
| Q1 2020 | 16,573 | $1,834 | $116.51 | $80.71 - $131.09 |
| Q1 2018 | 15,543 | $1,331 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 12,217 | $1,040 | $83.34 | $75.29 - $92.24 |