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 | 111,000 | $8,945 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 111,000 | $10,137 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 111,000 | $8,892 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 111,000 | $9,069 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 156,760 | $11,956 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 156,760 | $11,569 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 156,760 | $18,128 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 156,760 | $21,213 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 156,760 | $25,254 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 156,760 | $27,072 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 156,760 | $27,223 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 156,760 | $23,538 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 156,760 | $24,826 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 144,000 | $20,573 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 144,000 | $17,850 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 144,000 | $15,944 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 144,000 | $18,108 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 144,000 | $15,072 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 144,000 | $15,008 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 144,000 | $13,211 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 159,400 | $11,482 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 159,400 | $13,437 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 161,400 | $12,221 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 171,400 | $14,687 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 171,400 | $14,596 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 171,400 | $16,334 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 171,400 | $14,869 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 171,400 | $14,809 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 171,400 | $12,696 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 161,400 | $11,537 | $62.52 | $55.80 - $68.30 |
| Q2 2016 | 161,400 | $9,684 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 161,400 | $9,353 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 161,400 | $8,370 | $49.65 | $45.87 - $55.90 |
| Q3 2015 | 161,400 | $8,259 | $49.98 | $45.21 - $52.46 |
| Q2 2015 | 155,400 | $7,950 | $49.87 | $46.81 - $53.18 |
| Q1 2015 | 149,080 | $8,438 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 115,500 | $5,754 | $46.10 | $39.44 - $49.00 |