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 | 700,994 | $34,068 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 942,375 | $59,879 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 163,795 | $16,114 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 61,703 | $5,248 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 53,038 | $3,965 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 329,404 | $25,460 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 263,738 | $14,458 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 427,289 | $24,454 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 245,830 | $19,811 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 116,327 | $10,623 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 193,133 | $15,472 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 190,840 | $15,592 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 223,411 | $17,040 | $76.15 | $64.30 - $87.50 |
| Q2 2022 | 2,300 | $269 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 7,613 | $1,030 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 5,072 | $817 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 3,981 | $688 | $168.67 | $158.06 - $181.69 |
| Q4 2020 | 2,198 | $348 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 92,890 | $13,271 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 86,906 | $10,773 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 59,313 | $6,567 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 25,829 | $3,248 | $109.04 | $96.64 - $118.02 |
| Q1 2019 | 7,076 | $649 | $79.67 | $66.00 - $88.61 |
| Q2 2017 | 14,347 | $1,248 | $81.88 | $76.56 - $86.52 |
| Q4 2016 | 133,770 | $9,908 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 106,350 | $7,602 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 77,845 | $4,671 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 169,030 | $9,795 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 16,508 | $856 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 10,393 | $532 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 4,130 | $211 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 42,190 | $2,388 | $47.43 | $41.26 - $54.37 |