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 | 939,599 | $45,665 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 818,878 | $52,032 | $69.01 | $57.75 - $95.00 |
| Q4 2024 | 235,835 | $17,631 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 302,836 | $23,406 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 398,637 | $21,853 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 131,168 | $7,507 | $61.93 | $51.68 - $76.62 |
| Q2 2023 | 25,494 | $2,042 | $72.40 | $65.88 - $80.81 |
| Q4 2022 | 2,239 | $171 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 6,629 | $489 | $99.61 | $68.94 - $116.86 |
| Q1 2022 | 10,607 | $1,435 | $136.33 | $124.14 - $151.95 |
| Q3 2021 | 74,793 | $12,917 | $168.67 | $158.06 - $181.69 |
| Q4 2020 | 175,102 | $27,731 | $142.46 | $126.89 - $154.71 |
| Q4 2019 | 3,821 | $480 | $109.04 | $96.64 - $118.02 |
| Q3 2018 | 8,982 | $757 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 19,008 | $1,439 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 22,900 | $1,962 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 26,200 | $2,231 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 8,400 | $801 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 13,700 | $1,188 | $81.88 | $76.56 - $86.52 |
| Q4 2016 | 8,500 | $630 | $65.76 | $59.59 - $70.85 |
| Q2 2016 | 6,902 | $414 | $54.59 | $50.98 - $56.61 |