Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,333 | $1,542 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 13,333 | $1,804 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 27,780 | $4,475 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 27,780 | $4,798 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 29,427 | $5,110 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 35,419 | $5,318 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 36,697 | $5,812 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 36,697 | $5,243 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 36,697 | $4,549 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 36,557 | $4,048 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 36,557 | $4,597 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 36,557 | $3,826 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 36,557 | $3,810 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 36,557 | $3,354 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 36,557 | $2,633 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 36,557 | $3,082 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 36,557 | $2,768 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 36,557 | $3,133 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 36,557 | $3,113 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 36,557 | $3,484 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 36,557 | $3,171 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 36,557 | $3,159 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 48,987 | $3,628 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 48,987 | $3,502 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 48,987 | $2,939 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 60,566 | $3,510 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 66,421 | $3,445 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 66,421 | $3,399 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 66,421 | $3,398 | $49.87 | $46.81 - $53.18 |