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 | 2,533,736 | $123,140 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 2,048,435 | $130,158 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 1,360,343 | $133,831 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 657,866 | $55,952 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 493,086 | $36,863 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 726,823 | $56,176 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 1,032,186 | $56,584 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 616,567 | $35,286 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 439,444 | $35,415 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 214,855 | $19,621 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 107,081 | $8,578 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 146,513 | $12 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 513,687 | $39 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 270,609 | $19,971 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 211,658 | $24,476 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 85,894 | $11,623 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 244,829 | $39,442 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 651,562 | $112,525 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 844,034 | $146,575 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 858,155 | $128,852 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 1,181,909 | $187,179 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 79,453 | $11,351 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 53,355 | $6,614 | $117.53 | $98.46 - $129.78 |
| Q4 2019 | 25,678 | $3,229 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 7,437 | $778 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 3,113 | $324 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 3,973 | $364 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 18,627 | $1,342 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 100,401 | $8,464 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 21,183 | $1,604 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 13,798 | $1,182 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 81,114 | $6,908 | $83.34 | $75.29 - $92.24 |
| Q2 2017 | 171,622 | $14,888 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 4,158 | $359 | $78.08 | $67.42 - $82.51 |
| Q3 2016 | 32,838 | $2,347 | $62.52 | $55.80 - $68.30 |
| Q1 2016 | 132,464 | $7,676 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 4,834 | $251 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 18,610 | $952 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 46,237 | $2,365 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 89,249 | $5,051 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 41,411 | $2,063 | $46.10 | $39.44 - $49.00 |