Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,350 | $764 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 16,200 | $1,873 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 20,400 | $2,761 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 20,400 | $3,286 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 20,550 | $3,549 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 17,100 | $2,970 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 20,600 | $3,093 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 44,464 | $7,042 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 33,750 | $4,822 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 40,850 | $5,064 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 54,400 | $6,023 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 13,837 | $1,740 | $109.04 | $96.64 - $118.02 |