Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 55,000 | $9,551 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 67,048 | $10,067 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 67,048 | $10,618 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 67,048 | $9,579 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 67,048 | $8,311 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 67,048 | $7,424 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 67,048 | $8,431 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 67,048 | $7,018 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 67,048 | $6,988 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 67,048 | $6,151 | $79.67 | $66.00 - $88.61 |