Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 219,809 | $16,222 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 796,668 | $92,126 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 809,147 | $109,510 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 781,233 | $125,824 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 829,642 | $143,241 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 839,037 | $145,707 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 802,707 | $120,526 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 742,752 | $117,629 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 748,593 | $106,951 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 675,380 | $83,720 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 632,363 | $70,015 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 670,966 | $84,374 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 694,436 | $72,687 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 722,030 | $75,250 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 759,376 | $69,666 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 744,279 | $53,611 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 822,142 | $69,307 | $74.64 | $68.85 - $80.37 |