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 | 737,805 | $35,857 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 731,342 | $46,469 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 713,970 | $70,240 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 704,444 | $59,913 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 627,419 | $46,906 | $78.06 | $69.56 - $95.04 |
| Q1 2024 | 26,502 | $1,517 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 21,983 | $1,772 | $78.60 | $69.27 - $89.45 |
| Q4 2022 | 2,975 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 50,298 | $3,712 | $99.61 | $68.94 - $116.86 |
| Q1 2022 | 31,446 | $4,255 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 2,365 | $381 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 1,875 | $324 | $168.67 | $158.06 - $181.69 |
| Q1 2020 | 1,900 | $210 | $116.51 | $80.71 - $131.09 |
| Q2 2019 | 2,061 | $215 | $92.31 | $85.51 - $97.94 |
| Q2 2018 | 6,654 | $504 | $70.91 | $63.98 - $80.27 |
| Q4 2017 | 13,616 | $1,160 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 2,466 | $235 | $90.12 | $78.92 - $98.00 |
| Q1 2017 | 16,684 | $1,441 | $78.08 | $67.42 - $82.51 |
| Q3 2016 | 13,405 | $958 | $62.52 | $55.80 - $68.30 |
| Q4 2014 | 158,284 | $7,882 | $46.10 | $39.44 - $49.00 |