Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 482,646 | $55,813 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 391,346 | $52,957 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 426,691 | $68,740 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 1,460,935 | $252,303 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 1,320,154 | $229,258 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 2,229,800 | $334,804 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 1,680,152 | $266,086 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 1,137,052 | $162,451 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 220,000 | $27,271 | $117.53 | $98.46 - $129.78 |
| Q3 2017 | 341,976 | $32,590 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 430,810 | $37,373 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 902,310 | $77,960 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 1,127,311 | $83,500 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 860,280 | $61,493 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 700,630 | $42,038 | $54.59 | $50.98 - $56.61 |