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 | 45,967 | $2,234 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 45,967 | $2,921 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 45,967 | $4,522 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 45,967 | $3,909 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 45,967 | $3,436 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 102,533 | $7,925 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 107,907 | $5,915 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 119,583 | $6,844 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 119,790 | $9,654 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 155,682 | $14,217 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 141,404 | $11,328 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 185,993 | $15,196 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 192,094 | $14,651 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 140,458 | $10,366 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 126,373 | $14,614 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 194,805 | $26,361 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 193,900 | $31,237 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 22,200 | $3,834 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 35,800 | $6,217 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 36,200 | $5,435 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 26,900 | $4,260 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 27,900 | $3,986 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 27,300 | $3,384 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 26,500 | $2,934 | $116.51 | $80.71 - $131.09 |
| Q2 2015 | 5 | $0 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 5 | $0 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 5 | $0 | $46.10 | $39.44 - $49.00 |