Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,000 | $13,122 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 270,000 | $17,156 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 120,100 | $11,815 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 340,100 | $28,926 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 340,100 | $25,426 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 157,200 | $12,150 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 87,200 | $4,780 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 88,800 | $5,082 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 88,800 | $7,156 | $78.60 | $69.27 - $89.45 |
| Q4 2022 | 22,913 | $1,748 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 77,613 | $5,728 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 96,713 | $11,184 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 96,400 | $13,045 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 19,700 | $3,174 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 19,700 | $3,402 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 19,500 | $3,386 | $150.65 | $136.34 - $163.73 |
| Q1 2020 | 6,600 | $731 | $116.51 | $80.71 - $131.09 |
| Q1 2019 | 60,000 | $5,504 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 60,000 | $4,322 | $75.05 | $64.11 - $80.41 |
| Q1 2017 | 17,900 | $1,547 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 16,100 | $1,193 | $65.76 | $59.59 - $70.85 |