Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,649 | $3,142 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 45,899 | $2,516 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 53,449 | $3,059 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 68,306 | $5,505 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 66,100 | $6,036 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 66,000 | $5,287 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 66,000 | $5,392 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 61,650 | $4,702 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 24,500 | $1,809 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 24,095 | $2,787 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 23,350 | $3,160 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 27,415 | $4,417 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 2,330 | $402 | $168.67 | $158.06 - $181.69 |
| Q4 2020 | 6,306 | $999 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 12,195 | $1,742 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 6,270 | $777 | $117.53 | $98.46 - $129.78 |
| Q4 2019 | 37,000 | $4,653 | $109.04 | $96.64 - $118.02 |