Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 296,190 | $29 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 387,814 | $33 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 387,814 | $29 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 502,486 | $39 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 415,907 | $23 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 343,147 | $20 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 224,587 | $18 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 186,373 | $17 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 186,373 | $15 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 153,062 | $13 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 65,866 | $5 | $76.15 | $64.30 - $87.50 |