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 | 77,726 | $3,309 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 115,480 | $6,617 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 135,653 | $7,909 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 141,771 | $13,012 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 135,130 | $10,102 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 141,548 | $10,940 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 154,717 | $8,482 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 155,323 | $8,889 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 119,816 | $9,729 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 128,171 | $11,705 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 129,128 | $10,344 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 126,021 | $10,296 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 120,597 | $9,275 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 123,402 | $9,107 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 121,727 | $14,077 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 109,442 | $14,810 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 88,568 | $14,268 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 86,549 | $14,947 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 84,069 | $14,599 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 82,657 | $12,411 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 80,721 | $12,784 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 80,475 | $11,497 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 76,499 | $9,483 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 75,782 | $8,391 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 75,825 | $9,535 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 75,455 | $7,898 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 75,013 | $7,818 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 74,187 | $6,806 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 72,435 | $5,217 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 75,101 | $6,331 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 75,871 | $5,745 | $70.91 | $63.98 - $80.27 |