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 | 50,696 | $2,464 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 50,696 | $3,219 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 48,800 | $4,800 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 51,700 | $4,400 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 51,700 | $3,864 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 49,400 | $3,820 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 61,135 | $3,353 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 13,779 | $788 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 13,778 | $1,110 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 14,469 | $1,321 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 15,841 | $1,269 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 17,084 | $1,396 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 17,133 | $1,306 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 17,934 | $1,324 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 17,956 | $2,077 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 29,102 | $3,939 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 28,785 | $4,638 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 31,105 | $5,370 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 42,504 | $7,382 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 214,642 | $32,227 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 347,065 | $54,965 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 210,063 | $30,013 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 253,277 | $31,395 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 490,971 | $54,359 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 1,311,597 | $164,934 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 1,804,313 | $188,857 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 1,738,966 | $181,236 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 1,791,827 | $164,381 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 1,858,656 | $133,879 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 1,970,572 | $166,119 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 1,702,477 | $128,912 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 65,373 | $5,602 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 125,564 | $10,693 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 155,364 | $14,805 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 491,738 | $42,658 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 13,161 | $1,137 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 13,161 | $975 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 11,561 | $826 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 2,280 | $137 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 2,280 | $132 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 2,280 | $118 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 2,280 | $117 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 2,280 | $117 | $49.87 | $46.81 - $53.18 |
| Q4 2014 | 1,756 | $87 | $46.10 | $39.44 - $49.00 |