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 | 4,572 | $222 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 2,776 | $176 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 2,776 | $273 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 2,776 | $236 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 2,776 | $208 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 2,776 | $215 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 2,776 | $152 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 3,013 | $172 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 3,303 | $266 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 3,709 | $339 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 3,709 | $297 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 4,007 | $327 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 4,007 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 3,938 | $291 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 3,938 | $455 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 3,978 | $538 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 4,003 | $645 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 4,003 | $691 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 4,186 | $727 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 5,335 | $801 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 5,801 | $919 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,883 | $412 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 2,635 | $327 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 2,635 | $292 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 2,635 | $331 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,635 | $276 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 2,488 | $259 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 2,488 | $228 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 100,238 | $8,450 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 100,238 | $7,590 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 2,739 | $235 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 2,488 | $212 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 2,488 | $237 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 2,488 | $216 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 2,635 | $228 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 2,635 | $195 | $65.76 | $59.59 - $70.85 |
| Q1 2016 | 35,983 | $2,085 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 26,515 | $1,321 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 35,602 | $1,822 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 32,362 | $1,656 | $49.87 | $46.81 - $53.18 |
| Q4 2014 | 27,169 | $1,354 | $46.10 | $39.44 - $49.00 |