Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,848 | $1,856 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 276,900 | $15,847 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 275,385 | $22,193 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 282,203 | $25,771 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 288,281 | $23,094 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 474,697 | $38,783 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 365,227 | $27,856 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 465,970 | $34,389 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 475,435 | $54,979 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 472,452 | $63,932 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 489,477 | $78,855 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 430,447 | $74,338 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 471,621 | $81,902 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 502,506 | $75,451 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 520,463 | $82,426 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 396,233 | $56,610 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 431,189 | $53,450 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 662,547 | $73,357 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 408,358 | $51,351 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 403,662 | $42,251 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 403,250 | $42,027 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 387,792 | $35,576 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 376,708 | $27,078 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 336,335 | $28,353 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 330,117 | $24,996 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 312,492 | $26,777 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 316,755 | $26,975 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 311,773 | $29,712 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 336,018 | $29,150 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 322,122 | $27,831 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 311,448 | $23,069 | $65.76 | $59.59 - $70.85 |
| Q3 2016 | 309,222 | $22,103 | $62.52 | $55.80 - $68.30 |