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 | 1,438 | $70 | $52.01 | $44.63 - $65.61 |
| Q3 2025 | 3,438 | $218 | $69.01 | $57.75 - $95.00 |
| Q2 2025 | 169 | $17 | $83.94 | $66.67 - $97.38 |
| Q1 2025 | 88 | $7 | $75.26 | $67.84 - $83.71 |
| Q4 2024 | 2,328 | $174 | $78.06 | $69.56 - $95.04 |
| Q3 2024 | 19,047 | $1,472 | $57.82 | $48.66 - $74.69 |
| Q2 2024 | 3,570 | $196 | $48.34 | $43.50 - $53.59 |
| Q1 2024 | 5,313 | $304 | $61.93 | $51.68 - $76.62 |
| Q4 2023 | 978 | $79 | $78.60 | $69.27 - $89.45 |
| Q3 2023 | 187 | $17 | $83.52 | $74.03 - $89.59 |
| Q2 2023 | 5,694 | $456 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 7,153 | $1 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 5,600 | $0 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 1,810 | $133 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 12,440 | $1,439 | $114.11 | $95.64 - $133.44 |
| Q1 2022 | 3,859 | $523 | $136.33 | $124.14 - $151.95 |
| Q4 2021 | 146 | $24 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 368 | $64 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 8,714 | $1,513 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 9,033 | $1,357 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 3,144 | $498 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 10,749 | $1,535 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 505 | $63 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 32 | $4 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 220 | $28 | $109.04 | $96.64 - $118.02 |
| Q2 2019 | 19 | $2 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 62 | $6 | $79.67 | $66.00 - $88.61 |
| Q4 2018 | 3,518 | $253 | $75.05 | $64.11 - $80.41 |
| Q2 2018 | 517 | $39 | $70.91 | $63.98 - $80.27 |
| Q3 2017 | 343 | $33 | $90.12 | $78.92 - $98.00 |
| Q1 2017 | 753 | $65 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 144 | $11 | $65.76 | $59.59 - $70.85 |
| Q2 2016 | 590 | $35 | $54.59 | $50.98 - $56.61 |
| Q1 2016 | 102 | $6 | $47.06 | $38.67 - $54.78 |
| Q4 2015 | 490 | $25 | $49.65 | $45.87 - $55.90 |
| Q1 2015 | 1 | $0 | $47.43 | $41.26 - $54.37 |
| Q4 2014 | 58 | $3 | $46.10 | $39.44 - $49.00 |