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 | 165,000 | $8,019 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 165,000 | $10,484 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 125,000 | $12,298 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 125,000 | $10,631 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 125,000 | $9,345 | $78.06 | $69.56 - $95.04 |
| Q3 2022 | 213,298 | $15,741 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 460,256 | $53,224 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 732,671 | $99,145 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 827,509 | $133,312 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 823,428 | $142,206 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 823,428 | $142,997 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 1,486,112 | $223,140 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 1,668,248 | $264,200 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 647,184 | $92,463 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 187,100 | $23,192 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 100,400 | $11,116 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 381,537 | $47,978 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 77,713 | $8,134 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 58,713 | $6,119 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 91,760 | $8,418 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 331,014 | $23,843 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 400,275 | $33,743 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 89,790 | $6,799 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 146,495 | $12,553 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 468,448 | $39,893 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 15,817 | $1,507 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 46,956 | $4,073 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 23,117 | $1,997 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 71,694 | $5,310 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 59,801 | $4,275 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 68,617 | $4,117 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 43,817 | $2,539 | $47.06 | $38.67 - $54.78 |