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 | 433,513 | $21 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 433,513 | $28 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 584,370 | $57 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 1,393,501 | $119 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 1,223,071 | $91 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 863,042 | $67 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 863,042 | $47 | $48.34 | $43.50 - $53.59 |
| Q3 2022 | 119,000 | $8,782 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 119,000 | $13,761 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 119,000 | $16,103 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 119,000 | $19,171 | $154.05 | $137.68 - $167.86 |