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 | 7,670 | $373 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 7,670 | $487 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 7,670 | $755 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 7,670 | $652 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 7,670 | $573 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 7,670 | $593 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 7,670 | $420 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 7,670 | $439 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 7,670 | $618 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 13,414 | $1,225 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 14,625 | $1,172 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 12,034 | $983 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 13,415 | $1,023 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 15,620 | $1,153 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 18,588 | $2,150 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 18,588 | $2,515 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 19,136 | $3,083 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 19,157 | $3,308 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 19,157 | $3,327 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 19,157 | $2,976 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 15,567 | $2,465 | $142.46 | $126.89 - $154.71 |