Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,855 | $717 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 3,039 | $0 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 3,405 | $0 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 9,325 | $1 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 18,375 | $1,356 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 18,245 | $2,110 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 18,334 | $2,481 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 18,526 | $2,985 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 9,745 | $1,683 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 9,925 | $1,724 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 9,785 | $1,469 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 8,565 | $1,356 | $142.46 | $126.89 - $154.71 |
| Q1 2019 | 4,160 | $382 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 4,160 | $300 | $75.05 | $64.11 - $80.41 |
| Q3 2018 | 4,000 | $337 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 4,000 | $303 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 5,360 | $459 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 5,200 | $443 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 5,200 | $496 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 5,200 | $451 | $81.88 | $76.56 - $86.52 |