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 | 950 | $46 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 19,860 | $1,262 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 20,988 | $2,065 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 21,128 | $1,556 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 20,976 | $1,600 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 20,976 | $1,621 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 21,976 | $1,157 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 10,530 | $587 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 20,327 | $1,638 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 20,334 | $1,857 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 14,302 | $1,146 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 11,270 | $921 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 11,087 | $1 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 10,927 | $806 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 69,730 | $8,062 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 70,848 | $9,588 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 69,720 | $11,231 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 58,769 | $10,149 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 73,287 | $12,727 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 75,906 | $11,397 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 78,109 | $12,370 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 79,852 | $11,200 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 70,949 | $8,795 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 11,017 | $1,220 | $116.51 | $80.71 - $131.09 |
| Q3 2019 | 11,825 | $1,237 | $97.67 | $90.30 - $102.73 |
| Q2 2018 | 58 | $4 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 51 | $4 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 88 | $7 | $83.34 | $75.29 - $92.24 |