Ticker: LBRDK CUSIP: 530307305 Class: COM SER C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 41,191 | $3,300 | $72.40 | $65.88 - $80.81 |
| Q1 2023 | 58,091 | $4,746 | $80.82 | $70.30 - $90.71 |
| Q4 2022 | 61,100 | $5 | $76.15 | $64.30 - $87.50 |
| Q3 2022 | 64,200 | $4,738 | $99.61 | $68.94 - $116.86 |
| Q2 2022 | 53,900 | $6,233 | $114.11 | $95.64 - $133.44 |
| Q4 2021 | 41,200 | $6,637 | $154.05 | $137.68 - $167.86 |
| Q3 2021 | 47,300 | $8,169 | $168.67 | $158.06 - $181.69 |
| Q2 2021 | 44,400 | $7,711 | $150.65 | $136.34 - $163.73 |
| Q1 2021 | 24,100 | $3,619 | $141.71 | $133.55 - $148.90 |
| Q4 2020 | 41,600 | $6,588 | $142.46 | $126.89 - $154.71 |
| Q3 2020 | 31,900 | $4,558 | $128.66 | $115.91 - $137.49 |
| Q2 2020 | 37,100 | $4,599 | $117.53 | $98.46 - $129.78 |
| Q1 2020 | 53,400 | $5,912 | $116.51 | $80.71 - $131.09 |
| Q4 2019 | 53,300 | $6,702 | $109.04 | $96.64 - $118.02 |
| Q3 2019 | 50,700 | $5,307 | $97.67 | $90.30 - $102.73 |
| Q2 2019 | 51,700 | $5,388 | $92.31 | $85.51 - $97.94 |
| Q1 2019 | 67,700 | $6,211 | $79.67 | $66.00 - $88.61 |
| Q3 2018 | 65,400 | $5,513 | $74.64 | $68.85 - $80.37 |
| Q2 2018 | 70,600 | $5,346 | $70.91 | $63.98 - $80.27 |
| Q1 2018 | 59,200 | $5,073 | $84.30 | $77.21 - $93.33 |
| Q4 2017 | 58,400 | $4,973 | $83.34 | $75.29 - $92.24 |
| Q3 2017 | 15,000 | $1,430 | $90.12 | $78.92 - $98.00 |
| Q2 2017 | 14,200 | $1,232 | $81.88 | $76.56 - $86.52 |
| Q1 2017 | 17,300 | $1,495 | $78.08 | $67.42 - $82.51 |
| Q4 2016 | 14,100 | $1,044 | $65.76 | $59.59 - $70.85 |