Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,544 | $232 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 3,159 | $253 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 3,822 | $312 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 3,822 | $292 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 3,822 | $282 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 3,822 | $442 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 3,822 | $517 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 3,822 | $616 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 3,822 | $660 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 3,822 | $664 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 3,822 | $574 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 3,822 | $605 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 2,574 | $368 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 2,574 | $319 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 2,574 | $285 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 2,574 | $324 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 2,574 | $269 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 2,574 | $268 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 2,574 | $236 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 2,574 | $217 | $74.64 | $68.85 - $80.37 |
| Q1 2018 | 2,574 | $221 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 2,574 | $219 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 2,574 | $245 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 2,574 | $223 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 2,574 | $222 | $78.08 | $67.42 - $82.51 |