Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,150 | $317 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 187,954 | $13,871 | $99.61 | $68.94 - $116.86 |
| Q1 2022 | 49,768 | $6,735 | $136.33 | $124.14 - $151.95 |
| Q3 2021 | 107,924 | $18,638 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 24,511 | $4,257 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 20,142 | $3,024 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 77,535 | $12,279 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 23,158 | $3,309 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 9,800 | $1,215 | $117.53 | $98.46 - $129.78 |