Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,265 | $2,262 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 61,593 | $3,525 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 322,373 | $25,980 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 245,089 | $22,382 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 267,937 | $21,464 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 245,089 | $20,024 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 245,103 | $18,694 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 141,010 | $10,407 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 141,131 | $16,320 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 144,021 | $19,489 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 144,021 | $23,202 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 144,021 | $24,872 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 144,021 | $25,011 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 144,021 | $21,625 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 144,021 | $22,809 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 144,002 | $20,574 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 144,002 | $17,850 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 144,002 | $15,944 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 123,693 | $15,554 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 123,693 | $12,947 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 102,938 | $10,728 | $92.31 | $85.51 - $97.94 |