Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110 | $0 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 110 | $0 | $83.52 | $74.03 - $89.59 |
| Q1 2023 | 110 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 110 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 110 | $8 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 110 | $13 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 110 | $15 | $136.33 | $124.14 - $151.95 |
| Q3 2019 | 180 | $19 | $97.67 | $90.30 - $102.73 |