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 | 430,399 | $20,917 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 628,434 | $39,931 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 25,601 | $2,519 | $83.94 | $66.67 - $97.38 |
| Q4 2024 | 192,962 | $14,426 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 7,753 | $599 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 66,326 | $3,636 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 156,690 | $8,967 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 2,724 | $220 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 21,031 | $1,921 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 2,474 | $198 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 1,601 | $131 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 21,208 | $1,618 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 17,987 | $1,328 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 6,085 | $703 | $114.11 | $95.64 - $133.44 |
| Q4 2021 | 2,024 | $326 | $154.05 | $137.68 - $167.86 |
| Q1 2021 | 23,320 | $3,502 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 1,462,945 | $231,686 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 24,671 | $3,524 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 366,670 | $45,452 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 747,384 | $82,750 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 351,071 | $44,147 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 335,697 | $35,137 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 550,440 | $57,367 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 319,011 | $29,266 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 408,536 | $29,427 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 377,785 | $31,847 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 404,547 | $30,633 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 202,858 | $17,383 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 164,965 | $14,048 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 12,319 | $1,174 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 36,102 | $3,132 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 92,090 | $7,957 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 119,227 | $8,831 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 164,428 | $11,753 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 53,891 | $3,233 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 93,766 | $5,434 | $47.06 | $38.67 - $54.78 |
| Q3 2015 | 24,082 | $1,232 | $49.98 | $45.21 - $52.46 |
| Q1 2015 | 750,242 | $42,463 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 600,693 | $29,926 | $46.10 | $39.44 - $49.00 |