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 | 378,441 | $18,392 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 633,246 | $40,236 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 383,835 | $37,762 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 329,080 | $27,988 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 484,887 | $36,250 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 483,542 | $37,373 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 400,415 | $21,951 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 400,415 | $22,916 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 425,534 | $34,294 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 500,632 | $45,718 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 513,370 | $41,126 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 523,113 | $42,738 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 539,657 | $41,160 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 366,666 | $27,060 | $99.61 | $68.94 - $116.86 |
| Q1 2022 | 193,348 | $26,164 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 223,937 | $36,076 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 299,940 | $51,800 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 298,441 | $51,827 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 255,091 | $38,302 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 325,381 | $51,531 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 542,200 | $77,464 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 512,600 | $63,542 | $117.53 | $98.46 - $129.78 |