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 | 449,808 | $21,861 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 380,174 | $24,795 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 100,843 | $10,013 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 292,004 | $24,680 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 101,374 | $7,735 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 1,475,993 | $115,629 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 579,237 | $31,597 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 915,584 | $44,735 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 919,019 | $70,443 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 847,685 | $78,563 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 708,776 | $56,971 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 752,039 | $60,524 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 1,323,356 | $114,550 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 698,491 | $55,244 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 78,172 | $9,084 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 92,212 | $12,687 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 95,127 | $14,604 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 97,915 | $16,910 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 91,759 | $15,936 | $150.65 | $136.34 - $163.73 |