Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 182,379 | $31,672 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 244,179 | $36,663 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 517,579 | $81,969 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 766,579 | $109,521 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 766,579 | $95,025 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 766,579 | $84,876 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 766,579 | $96,397 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 766,579 | $80,238 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 766,579 | $79,893 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 766,579 | $70,326 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 766,579 | $55,216 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 900,000 | $75,870 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 900,000 | $68,148 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 794,303 | $68,064 | $84.30 | $77.21 - $93.33 |