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 | 22,897 | $1,113 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 22,897 | $1,455 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 21,482 | $2,113 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 19,786 | $1,683 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 19,786 | $1,479 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 19,427 | $1,502 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 19,427 | $1,065 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 23,460 | $1,343 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 22,034 | $1,776 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 22,723 | $2,075 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 20,102 | $1,610 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 19,654 | $1,606 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 19,654 | $1,499 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 22,523 | $1,662 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 20,798 | $2,405 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 21,706 | $2,937 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 24,361 | $3,925 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 27,188 | $4,695 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 29,167 | $5,065 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 28,516 | $4,282 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 18,475 | $2,926 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 30,089 | $4,299 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 25,342 | $3,141 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 26,820 | $2,970 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 23,880 | $3,003 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 18,910 | $1,979 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 18,910 | $1,971 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 28,873 | $2,649 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 27,533 | $1,983 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 25,418 | $2,143 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 25,418 | $1,925 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 24,475 | $2,097 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 24,475 | $2,084 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 24,475 | $2,332 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 23,858 | $2,070 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 21,954 | $1,897 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 21,637 | $1,603 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 15,384 | $1,100 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 1,978 | $119 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 1,978 | $115 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 1,978 | $103 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 878 | $45 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 302 | $15 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 302 | $17 | $47.43 | $41.26 - $54.37 |